Beijing Global Safety Technology Co Ltd (300523) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. Explore Beijing Global Safety Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-22.65 Million
CNY

Total Liabilities

CN¥2.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Global Safety Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Beijing Global Safety Technology Co Ltd across 15 annual periods. Also explore 300523 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Global Safety Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Beijing Global Safety Technology Co Ltd. For market capitalisation and broader financial context, see 300523 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.