Beijing InterAct Technology Co Ltd (300419) — Cash Flow-to-Debt Ratio
Beijing InterAct Technology Co Ltd (300419) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥17.90 Million could theoretically repay 0% of its total liabilities (CN¥439.37 Million) in one year. See Beijing InterAct Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing InterAct Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing InterAct Technology Co Ltd across 15 annual periods. Also explore 300419 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing InterAct Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing InterAct Technology Co Ltd. For market capitalisation and broader financial context, see how much is Beijing InterAct Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-23.16 Million | CN¥200.41 Million | ▼ -183.0% |
| 2024 | -0.04x | CN¥-12.72 Million | CN¥311.36 Million | ▼ -121.5% |
| 2023 | 0.19x | CN¥79.17 Million | CN¥416.71 Million | ▲ +162.9% |
| 2022 | -0.30x | CN¥-155.53 Million | CN¥515.19 Million | ▼ -21.9% |
| 2021 | -0.25x | CN¥-156.39 Million | CN¥631.33 Million | ▼ -203.6% |
| 2020 | 0.24x | CN¥144.42 Million | CN¥603.82 Million | ▲ +1582.8% |
| 2019 | 0.01x | CN¥5.74 Million | CN¥403.91 Million | ▼ -75.2% |
| 2018 | 0.06x | CN¥22.55 Million | CN¥393.50 Million | ▼ -82.5% |
| 2017 | 0.33x | CN¥104.41 Million | CN¥319.29 Million | ▲ +150.9% |
| 2016 | 0.13x | CN¥38.97 Million | CN¥298.96 Million | ▲ +997.6% |
| 2015 | -0.01x | CN¥-2.11 Million | CN¥145.29 Million | ▼ -117.2% |
| 2014 | 0.08x | CN¥8.87 Million | CN¥104.97 Million | ▼ -71.1% |
| 2013 | 0.29x | CN¥31.76 Million | CN¥108.63 Million | ▼ -40.0% |
| 2012 | 0.49x | CN¥54.88 Million | CN¥112.71 Million | ▼ -44.3% |
| 2011 | 0.87x | CN¥33.00 Million | CN¥37.75 Million | — |