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. Explore investment intensity of Beijing Advanced Digital Technology Co L to see how much of total assets are deployed in long-term investments.
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 300541 total asset value for the complete picture of this company's asset base.
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 300541 market cap.
| 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 | — |