Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Chieftain Control Engineering Technology Co Ltd 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. Check Beijing Chieftain Control Engineering Te cash flow quality index 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 Chieftain Control Engineering Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Beijing Chieftain Control Engineering Technology Co Ltd across 14 annual periods. Check Beijing Chieftain Control Engineering Te cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Beijing Chieftain Control Engineering Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Beijing Chieftain Control Engineering Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Chieftain Control Engineering Te (300430) cash flow conversion.
| 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 | — |