Beijing Ctrowell Technology Corp Ltd (300455) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beijing Ctrowell Technology Corp Ltd (300455) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥62.69 Million could theoretically repay 0% of its total liabilities (CN¥1.27 Billion) in one year. See Beijing Ctrowell Technology Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥62.69 Million
CNY

Total Liabilities

CN¥1.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Ctrowell Technology Corp Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Beijing Ctrowell Technology Corp Ltd across 15 annual periods. Also explore 300455 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Ctrowell Technology Corp Ltd (2011–2025)

Year-by-year debt coverage analysis for Beijing Ctrowell Technology Corp Ltd. For market capitalisation and broader financial context, see 300455 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥154.80 Million CN¥1.14 Billion ▲ +49.6%
2024 0.09x CN¥108.36 Million CN¥1.19 Billion ▲ +129.0%
2023 0.04x CN¥58.89 Million CN¥1.49 Billion ▲ +172.3%
2022 -0.05x CN¥-99.79 Million CN¥1.82 Billion ▼ -163.6%
2021 0.09x CN¥135.79 Million CN¥1.58 Billion ▲ +186.5%
2020 -0.10x CN¥-102.09 Million CN¥1.03 Billion ▼ -217.9%
2019 0.08x CN¥70.76 Million CN¥837.83 Million ▲ +52.2%
2018 0.06x CN¥30.88 Million CN¥556.70 Million ▼ -80.8%
2017 0.29x CN¥33.32 Million CN¥115.02 Million ▲ +442.2%
2016 -0.08x CN¥-13.39 Million CN¥158.24 Million ▼ -99.2%
2015 -0.04x CN¥-6.23 Million CN¥146.59 Million ▼ -112.6%
2014 0.34x CN¥49.71 Million CN¥147.58 Million ▲ +70.0%
2013 0.20x CN¥35.32 Million CN¥178.29 Million ▼ -24.7%
2012 0.26x CN¥46.79 Million CN¥177.78 Million ▲ +41.8%
2011 0.19x CN¥34.94 Million CN¥188.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.