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 Beijing New Universal Science and Techno leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 (2011–2025)
Historical debt coverage capacity for Beijing New Universal Science and Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Beijing New Universal Science and Techno (300472) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Beijing New Universal Science and Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing New Universal Science and Technology Co Ltd. Check cash flow quality index of Beijing New Universal Science and Techno to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-22.62 Million | CN¥1.02 Billion | ▲ +85.2% |
| 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 | — |