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. Explore 300472 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Beijing New Universal Science and Techno total assets for the complete picture of this company's asset base.
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 (300472) 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 | — |