Beijing Advanced Digital Technology Co Ltd (300541) — Cash Flow-to-Debt Ratio
Beijing Advanced Digital Technology Co Ltd (300541) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2023, meaning its operating cash flow of CN¥237.58 Million could theoretically repay 0% of its total liabilities (CN¥766.42 Million) in one year. See Beijing Advanced Digital Technology Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Advanced Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing Advanced Digital Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Beijing Advanced Digital Technology Co L (300541) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Advanced Digital Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing Advanced Digital Technology Co Ltd. Check Beijing Advanced Digital Technology Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-149.58 Million | CN¥1.82 Billion | ▼ -123.0% |
| 2024 | 0.36x | CN¥358.63 Million | CN¥1.00 Billion | ▲ +495.2% |
| 2023 | -0.09x | CN¥-86.65 Million | CN¥956.55 Million | ▼ -1546.9% |
| 2022 | 0.01x | CN¥7.84 Million | CN¥1.25 Billion | ▼ -97.5% |
| 2021 | 0.25x | CN¥300.59 Million | CN¥1.21 Billion | ▼ -11.9% |
| 2020 | 0.28x | CN¥325.59 Million | CN¥1.15 Billion | ▲ +181.7% |
| 2019 | -0.35x | CN¥-350.85 Million | CN¥1.01 Billion | ▼ -315.0% |
| 2018 | 0.16x | CN¥87.48 Million | CN¥542.92 Million | ▲ +169.0% |
| 2017 | -0.23x | CN¥-138.53 Million | CN¥593.28 Million | ▼ -10.9% |
| 2016 | -0.21x | CN¥-76.82 Million | CN¥364.92 Million | ▼ -445.9% |
| 2015 | 0.06x | CN¥23.00 Million | CN¥378.01 Million | ▲ +4.0% |
| 2014 | 0.06x | CN¥30.70 Million | CN¥524.76 Million | ▲ +212.3% |
| 2013 | 0.02x | CN¥8.19 Million | CN¥437.08 Million | ▼ -76.0% |
| 2012 | 0.08x | CN¥23.87 Million | CN¥305.25 Million | ▲ +28.1% |
| 2011 | 0.06x | CN¥15.30 Million | CN¥250.69 Million | — |