Beijing Tongtech Co Ltd (300379) — 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. Explore investment intensity of Beijing Tongtech Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Beijing Tongtech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 300379 market cap.
| 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 | — |