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. See Beijing Global Safety Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 overview.

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.