Beijing Tongtech Co Ltd Cash Flow-to-Debt Ratio
Beijing Tongtech Co Ltd cash flow-to-debt ratio. 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. Check how high is Beijing Tongtech Co Ltd's 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 Tongtech Co Ltd (2010–2024)
Cash flow-to-debt ratio of Beijing Tongtech Co Ltd from 2010 to 2024. Historical debt coverage capacity for Beijing Tongtech Co Ltd across 14 annual periods. Check Beijing Tongtech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Tongtech Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Beijing Tongtech Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Beijing Tongtech Co Ltd. For the full cash flow conversion analysis, see Beijing Tongtech Co Ltd operating cash flow efficiency.
| 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 | — |