Beijing New Universal Science and Technology Co Ltd (300472) — Cash Flow-to-Debt Ratio
Beijing New Universal Science and Technology Co Ltd (300472) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CN¥-12.52 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See how much free cash does Beijing New Universal Science and Techno generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing New Universal Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing New Universal Science and Technology Co Ltd across 14 annual periods. Also explore net asset growth rate of Beijing New Universal Science and Techno to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing New Universal Science and Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Beijing New Universal Science and Technology Co Ltd. For market capitalisation and broader financial context, see Beijing New Universal Science and Techno market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CN¥-150.59 Million | CN¥1.01 Billion | ▼ -133.5% |
| 2023 | -0.06x | CN¥-66.43 Million | CN¥1.04 Billion | ▼ -92.1% |
| 2022 | -0.03x | CN¥-31.60 Million | CN¥950.37 Million | ▼ -713.3% |
| 2021 | 0.00x | CN¥-3.20 Million | CN¥783.22 Million | ▲ +96.3% |
| 2020 | -0.11x | CN¥-78.40 Million | CN¥703.18 Million | ▼ -179.0% |
| 2019 | 0.14x | CN¥64.84 Million | CN¥459.27 Million | ▼ -3.4% |
| 2018 | 0.15x | CN¥61.05 Million | CN¥417.58 Million | ▲ +571.2% |
| 2017 | 0.02x | CN¥16.01 Million | CN¥734.81 Million | ▲ +110.9% |
| 2016 | -0.20x | CN¥-45.38 Million | CN¥226.55 Million | ▲ +25.0% |
| 2015 | -0.27x | CN¥-34.15 Million | CN¥127.93 Million | ▼ -268.9% |
| 2014 | 0.16x | CN¥25.48 Million | CN¥161.21 Million | ▲ +51.0% |
| 2013 | 0.10x | CN¥10.44 Million | CN¥99.71 Million | ▼ -55.3% |
| 2012 | 0.23x | CN¥23.55 Million | CN¥100.70 Million | ▲ +37.0% |
| 2011 | 0.17x | CN¥14.76 Million | CN¥86.45 Million | — |