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 financial agility of Beijing InterAct Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing InterAct Technology Co Ltd.
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. Check Beijing InterAct Technology Co Ltd (300419) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |