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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Beijing Tongtech Co Ltd generate cash.

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

Year-by-year debt coverage analysis for Beijing Tongtech Co Ltd. Check cash flow quality index of Beijing Tongtech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.