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. Explore 300430 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Beijing Chieftain Control Engineering Te asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |