BizConf Telecom Co Ltd Cash Flow-to-Debt Ratio
BizConf Telecom Co Ltd cash flow-to-debt ratio. BizConf Telecom Co Ltd (300578) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥3.56 Million could theoretically repay 0% of its total liabilities (CN¥128.82 Million) in one year. Check BizConf Telecom Co Ltd cash earnings quality 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 BizConf Telecom Co Ltd (2011–2025)
Cash flow-to-debt ratio of BizConf Telecom Co Ltd from 2011 to 2025. Historical debt coverage capacity for BizConf Telecom Co Ltd across 15 annual periods. Check 300578 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BizConf Telecom Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
BizConf Telecom Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BizConf Telecom Co Ltd. For the full cash flow conversion analysis, see 300578 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥21.94 Million | CN¥172.16 Million | ▼ -74.7% |
| 2024 | 0.50x | CN¥60.62 Million | CN¥120.44 Million | ▲ +107.9% |
| 2023 | 0.24x | CN¥50.18 Million | CN¥207.34 Million | ▲ +30.1% |
| 2022 | 0.19x | CN¥59.87 Million | CN¥321.78 Million | ▼ -40.0% |
| 2021 | 0.31x | CN¥86.44 Million | CN¥278.57 Million | ▼ -48.4% |
| 2020 | 0.60x | CN¥255.51 Million | CN¥424.66 Million | ▲ +58.5% |
| 2019 | 0.38x | CN¥105.81 Million | CN¥278.73 Million | ▼ -44.0% |
| 2018 | 0.68x | CN¥39.90 Million | CN¥58.84 Million | ▲ +114.1% |
| 2017 | 0.32x | CN¥22.43 Million | CN¥70.81 Million | ▼ -45.1% |
| 2016 | 0.58x | CN¥23.62 Million | CN¥40.91 Million | ▼ -26.7% |
| 2015 | 0.79x | CN¥31.57 Million | CN¥40.07 Million | ▼ -25.2% |
| 2014 | 1.05x | CN¥43.48 Million | CN¥41.29 Million | ▲ +22.5% |
| 2013 | 0.86x | CN¥36.51 Million | CN¥42.47 Million | ▼ -23.4% |
| 2012 | 1.12x | CN¥28.47 Million | CN¥25.36 Million | ▲ +13.9% |
| 2011 | 0.99x | CN¥21.56 Million | CN¥21.88 Million | — |