Beijing InterAct Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing InterAct Technology Co Ltd 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. Check 300419 cash flow quality score 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 InterAct Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing InterAct Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing InterAct Technology Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Beijing InterAct Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing InterAct Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing InterAct Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing InterAct Technology Co Ltd. For the full cash flow conversion analysis, see Beijing InterAct Technology Co Ltd operating cash flow efficiency.
| 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 | — |