Beijing New Universal Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing New Universal Science and Technology Co Ltd 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. Check 300472 operating cash flow to net income 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 New Universal Science and Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing New Universal Science and Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing New Universal Science and Technology Co Ltd across 15 annual periods. Check 300472 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing New Universal Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing New Universal Science and Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing New Universal Science and Technology Co Ltd. For the full cash flow conversion analysis, see Beijing New Universal Science and Techno operating cash flow efficiency.
| 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 | — |