Beijing ConST Instruments Technology Inc Cash Flow-to-Debt Ratio
Beijing ConST Instruments Technology Inc cash flow-to-debt ratio. Beijing ConST Instruments Technology Inc (300445) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2025, meaning its operating cash flow of CN¥50.96 Million could theoretically repay 0% of its total liabilities (CN¥110.91 Million) in one year. Check total reinvestment intensity of Beijing ConST Instruments Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing ConST Instruments Technology Inc (2006–2024)
Cash flow-to-debt ratio of Beijing ConST Instruments Technology Inc from 2006 to 2024. Historical debt coverage capacity for Beijing ConST Instruments Technology Inc across 19 annual periods. Check Beijing ConST Instruments Technology Inc (300445) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing ConST Instruments Technology Inc Cash Flow-to-Debt Ratio by Year (2006–2024)
Beijing ConST Instruments Technology Inc cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Beijing ConST Instruments Technology Inc. For the full cash flow conversion analysis, see 300445 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | CN¥184.08 Million | CN¥124.94 Million | ▲ +60.7% |
| 2023 | 0.92x | CN¥108.91 Million | CN¥118.79 Million | ▲ +45.2% |
| 2022 | 0.63x | CN¥99.59 Million | CN¥157.74 Million | ▲ +56.2% |
| 2021 | 0.40x | CN¥37.67 Million | CN¥93.18 Million | ▼ -58.5% |
| 2020 | 0.97x | CN¥77.17 Million | CN¥79.21 Million | ▼ -8.8% |
| 2019 | 1.07x | CN¥68.18 Million | CN¥63.87 Million | ▲ +3.5% |
| 2018 | 1.03x | CN¥60.48 Million | CN¥58.66 Million | ▲ +4.4% |
| 2017 | 0.99x | CN¥75.22 Million | CN¥76.14 Million | ▲ +47.5% |
| 2016 | 0.67x | CN¥43.40 Million | CN¥64.78 Million | ▼ -57.4% |
| 2015 | 1.57x | CN¥47.28 Million | CN¥30.03 Million | ▲ +173.1% |
| 2014 | 0.58x | CN¥40.89 Million | CN¥70.94 Million | ▼ -0.7% |
| 2013 | 0.58x | CN¥35.64 Million | CN¥61.41 Million | ▲ +34.1% |
| 2012 | 0.43x | CN¥21.96 Million | CN¥50.75 Million | ▲ +57.3% |
| 2011 | 0.28x | CN¥13.10 Million | CN¥47.64 Million | ▼ -57.9% |
| 2010 | 0.65x | CN¥15.74 Million | CN¥24.11 Million | ▼ -69.5% |
| 2009 | 2.14x | CN¥17.91 Million | CN¥8.38 Million | ▲ +175.8% |
| 2008 | 0.77x | CN¥5.98 Million | CN¥7.72 Million | ▼ -3.8% |
| 2007 | 0.81x | CN¥8.92 Million | CN¥11.08 Million | ▼ -23.4% |
| 2006 | 1.05x | CN¥10.76 Million | CN¥10.24 Million | — |