BizConf Telecom Co Ltd (300578) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 total reinvestment intensity of BizConf Telecom Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.56 Million
CNY

Total Liabilities

CN¥128.82 Million
CNY

Data as of

Sep 2025
Most recent filing

BizConf Telecom Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for BizConf Telecom Co Ltd across 15 annual periods. Also explore total assets of BizConf Telecom Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BizConf Telecom Co Ltd (2011–2025)

Year-by-year debt coverage analysis for BizConf Telecom Co Ltd. For market capitalisation and broader financial context, see 300578 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.