Beijing Tongtech Co Ltd (300379) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.07x

Beijing Tongtech Co Ltd (300379) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of CN¥-36.42 Million could theoretically repay 0% of its total liabilities (CN¥489.59 Million) in one year. See Beijing Tongtech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-36.42 Million
CNY

Total Liabilities

CN¥489.59 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Tongtech Co Ltd Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Beijing Tongtech Co Ltd across 14 annual periods. Also explore net asset growth rate of Beijing Tongtech Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Tongtech Co Ltd (2010–2024)

Year-by-year debt coverage analysis for Beijing Tongtech Co Ltd. For market capitalisation and broader financial context, see Beijing Tongtech Co Ltd (300379) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.51x CN¥-224.32 Million CN¥441.38 Million ▼ -3.4%
2023 -0.49x CN¥-182.31 Million CN¥370.77 Million ▼ -57.9%
2022 -0.31x CN¥-162.88 Million CN¥523.20 Million ▼ -150.6%
2021 0.62x CN¥255.40 Million CN¥415.23 Million ▲ +94.7%
2020 0.32x CN¥123.41 Million CN¥390.75 Million ▲ +80.6%
2019 0.17x CN¥87.59 Million CN¥500.92 Million ▼ -15.8%
2018 0.21x CN¥126.66 Million CN¥609.91 Million ▼ -78.1%
2017 0.95x CN¥109.17 Million CN¥114.88 Million ▲ +22.4%
2016 0.78x CN¥147.39 Million CN¥189.85 Million ▼ -3.0%
2015 0.80x CN¥65.58 Million CN¥81.91 Million ▲ +158.5%
2014 0.31x CN¥58.68 Million CN¥189.46 Million ▲ +83.3%
2013 0.17x CN¥15.90 Million CN¥94.09 Million ▼ -38.2%
2011 0.27x CN¥13.45 Million CN¥49.17 Million ▼ -51.6%
2010 0.57x CN¥18.12 Million CN¥32.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.