Beijing Chieftain Control Engineering Technology Co Ltd (300430) — Cash Flow-to-Debt Ratio
Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-78.19 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See Beijing Chieftain Control Engineering Te free cash flow generation 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 Chieftain Control Engineering Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing Chieftain Control Engineering Technology Co Ltd across 14 annual periods. Also explore 300430 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Beijing Chieftain Control Engineering Technology Co Ltd. For market capitalisation and broader financial context, see 300430 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥231.01 Million | CN¥1.34 Billion | ▲ +1310.6% |
| 2023 | 0.01x | CN¥15.10 Million | CN¥1.24 Billion | ▼ -53.1% |
| 2022 | 0.03x | CN¥29.60 Million | CN¥1.14 Billion | ▼ -67.6% |
| 2021 | 0.08x | CN¥81.14 Million | CN¥1.01 Billion | ▼ -52.9% |
| 2020 | 0.17x | CN¥125.33 Million | CN¥738.17 Million | ▼ -8.7% |
| 2019 | 0.19x | CN¥115.49 Million | CN¥620.88 Million | ▲ +526.9% |
| 2018 | 0.03x | CN¥14.35 Million | CN¥483.78 Million | ▲ +150.0% |
| 2017 | -0.06x | CN¥-21.66 Million | CN¥364.62 Million | ▲ +26.6% |
| 2016 | -0.08x | CN¥-23.13 Million | CN¥285.97 Million | ▲ +28.7% |
| 2015 | -0.11x | CN¥-33.59 Million | CN¥296.01 Million | ▼ -293.8% |
| 2014 | 0.06x | CN¥24.42 Million | CN¥417.27 Million | ▲ +34.6% |
| 2013 | 0.04x | CN¥16.06 Million | CN¥369.28 Million | ▼ -57.4% |
| 2012 | 0.10x | CN¥25.56 Million | CN¥250.33 Million | ▲ +13.9% |
| 2011 | 0.09x | CN¥13.36 Million | CN¥149.06 Million | — |