Beijing Global Safety Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Global Safety Technology Co Ltd cash flow-to-debt ratio. Beijing Global Safety Technology Co Ltd (300523) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-22.65 Million could theoretically repay 0% of its total liabilities (CN¥2.66 Billion) in one year. Check 300523 cash to earnings ratio 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 Global Safety Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing Global Safety Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing Global Safety Technology Co Ltd across 15 annual periods. Check 300523 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Global Safety Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Global Safety Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Global Safety Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Global Safety Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-11.74 Million | CN¥2.92 Billion | ▲ +93.8% |
| 2024 | -0.06x | CN¥-179.72 Million | CN¥2.77 Billion | ▲ +73.8% |
| 2023 | -0.25x | CN¥-609.32 Million | CN¥2.46 Billion | ▼ -190.9% |
| 2022 | 0.27x | CN¥740.70 Million | CN¥2.72 Billion | ▲ +308.9% |
| 2021 | -0.13x | CN¥-235.05 Million | CN¥1.80 Billion | ▼ -312.5% |
| 2020 | 0.06x | CN¥77.48 Million | CN¥1.26 Billion | ▲ +234.4% |
| 2019 | -0.05x | CN¥-45.06 Million | CN¥986.97 Million | ▼ -300.1% |
| 2018 | 0.02x | CN¥16.96 Million | CN¥743.00 Million | ▼ -91.6% |
| 2017 | 0.27x | CN¥108.04 Million | CN¥399.65 Million | ▲ +179.6% |
| 2016 | 0.10x | CN¥35.77 Million | CN¥369.92 Million | ▼ -26.7% |
| 2015 | 0.13x | CN¥57.74 Million | CN¥437.91 Million | ▲ +11.8% |
| 2014 | 0.12x | CN¥37.45 Million | CN¥317.52 Million | ▲ +141.7% |
| 2013 | 0.05x | CN¥10.68 Million | CN¥218.90 Million | ▼ -82.7% |
| 2012 | 0.28x | CN¥38.84 Million | CN¥137.82 Million | ▲ +21.6% |
| 2011 | 0.23x | CN¥16.88 Million | CN¥72.84 Million | — |