Beijing Forever Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Forever Technology Co Ltd cash flow-to-debt ratio. Beijing Forever Technology Co Ltd (300365) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥1.82 Million could theoretically repay 0% of its total liabilities (CN¥485.35 Million) in one year. Check Beijing Forever Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Forever Technology Co Ltd (2010–2025)
Cash flow-to-debt ratio of Beijing Forever Technology Co Ltd from 2010 to 2025. Historical debt coverage capacity for Beijing Forever Technology Co Ltd across 16 annual periods. Check Beijing Forever Technology Co Ltd (300365) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Forever Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Beijing Forever Technology Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Beijing Forever Technology Co Ltd. For the full cash flow conversion analysis, see 300365 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CN¥-83.01 Million | CN¥382.70 Million | ▼ -1158.4% |
| 2024 | -0.02x | CN¥-7.92 Million | CN¥459.19 Million | ▼ -102.1% |
| 2023 | 0.82x | CN¥362.07 Million | CN¥442.93 Million | ▲ +1209.4% |
| 2022 | 0.06x | CN¥23.34 Million | CN¥373.78 Million | ▲ +110.7% |
| 2021 | -0.58x | CN¥-378.22 Million | CN¥650.26 Million | ▼ -208.2% |
| 2020 | 0.54x | CN¥281.78 Million | CN¥524.15 Million | ▲ +670.2% |
| 2019 | -0.09x | CN¥-63.52 Million | CN¥673.76 Million | ▼ -83.8% |
| 2018 | -0.05x | CN¥-34.13 Million | CN¥665.42 Million | ▲ +40.7% |
| 2017 | -0.09x | CN¥-40.13 Million | CN¥463.58 Million | ▼ -254.2% |
| 2016 | 0.06x | CN¥14.46 Million | CN¥257.64 Million | ▲ +178.4% |
| 2015 | -0.07x | CN¥-5.88 Million | CN¥82.09 Million | ▼ -110.9% |
| 2014 | 0.66x | CN¥22.90 Million | CN¥34.84 Million | ▲ +1113.3% |
| 2013 | 0.05x | CN¥2.90 Million | CN¥53.57 Million | ▼ -89.6% |
| 2012 | 0.52x | CN¥21.49 Million | CN¥41.36 Million | ▲ +75.3% |
| 2011 | 0.30x | CN¥14.97 Million | CN¥50.52 Million | ▼ -5.7% |
| 2010 | 0.31x | CN¥13.92 Million | CN¥44.33 Million | — |