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 (300541) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Advanced Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing Advanced Digital Technology Co Ltd across 14 annual periods. Also explore Beijing Advanced Digital Technology Co L (300541) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Advanced Digital Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Beijing Advanced Digital Technology Co Ltd. For market capitalisation and broader financial context, see Beijing Advanced Digital Technology Co L market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |