Beijing E-techstar Co Ltd Cash Flow-to-Debt Ratio
Beijing E-techstar Co Ltd cash flow-to-debt ratio. Beijing E-techstar Co Ltd (300513) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2023, meaning its operating cash flow of CN¥-129.88 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. Check how high is Beijing E-techstar Co Ltd's 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 E-techstar Co Ltd (2012–2025)
Cash flow-to-debt ratio of Beijing E-techstar Co Ltd from 2012 to 2025. Historical debt coverage capacity for Beijing E-techstar Co Ltd across 12 annual periods. Check Beijing E-techstar Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing E-techstar Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Beijing E-techstar Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Beijing E-techstar Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing E-techstar Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥76.30 Million | CN¥1.99 Billion | ▲ +715.7% |
| 2024 | -0.01x | CN¥-13.33 Million | CN¥2.14 Billion | ▲ +25.7% |
| 2023 | -0.01x | CN¥-17.87 Million | CN¥2.14 Billion | ▼ -126.1% |
| 2022 | 0.03x | CN¥53.57 Million | CN¥1.67 Billion | ▼ -41.2% |
| 2021 | 0.05x | CN¥69.98 Million | CN¥1.28 Billion | ▼ -43.3% |
| 2020 | 0.10x | CN¥113.58 Million | CN¥1.18 Billion | ▲ +79.1% |
| 2019 | 0.05x | CN¥62.77 Million | CN¥1.17 Billion | ▼ -56.8% |
| 2018 | 0.12x | CN¥100.57 Million | CN¥809.21 Million | ▲ +157.2% |
| 2017 | -0.22x | CN¥-55.32 Million | CN¥254.67 Million | ▼ -20.1% |
| 2016 | -0.18x | CN¥-30.83 Million | CN¥170.46 Million | ▼ -193.3% |
| 2015 | 0.19x | CN¥30.83 Million | CN¥159.14 Million | ▲ +274.3% |
| 2012 | 0.05x | CN¥12.04 Million | CN¥232.61 Million | — |