Beijing Advanced Digital Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Advanced Digital Technology Co Ltd 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. Check Beijing Advanced Digital Technology Co L earnings quality 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 Advanced Digital Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing Advanced Digital Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing Advanced Digital Technology Co Ltd across 15 annual periods. Check Beijing Advanced Digital Technology Co L (300541) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Advanced Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Advanced Digital Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Advanced Digital Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Advanced Digital Technology Co L generate cash.
| 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 | — |