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 leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see how efficiently does Beijing Chieftain Control Engineering Te generate cash.
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. Check Beijing Chieftain Control Engineering Te cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |