Beijing ConST Instruments Technology Inc (300445) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.46x

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. See financial flexibility index of Beijing ConST Instruments Technology Inc to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥50.96 Million
CNY

Total Liabilities

CN¥110.91 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing ConST Instruments Technology Inc Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing ConST Instruments Technology Inc across 19 annual periods. For the full cash flow conversion analysis, see Beijing ConST Instruments Technology Inc cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Beijing ConST Instruments Technology Inc (2006–2024)

Year-by-year debt coverage analysis for Beijing ConST Instruments Technology Inc. Check earnings quality score of Beijing ConST Instruments Technology Inc to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.