Beijing Ctrowell Technology Corp Ltd Cash Flow-to-Debt Ratio
Beijing Ctrowell Technology Corp Ltd cash flow-to-debt ratio. 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. Check Beijing Ctrowell Technology Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Ctrowell Technology Corp Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing Ctrowell Technology Corp Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing Ctrowell Technology Corp Ltd across 15 annual periods. Check how aggressively does Beijing Ctrowell Technology Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Ctrowell Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Ctrowell Technology Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Ctrowell Technology Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Ctrowell Technology Corp Ltd.
| 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 | — |