BizConf Telecom Co Ltd (300578) — 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. See BizConf Telecom Co Ltd (300578) 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
BizConf Telecom Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for BizConf Telecom Co Ltd across 14 annual periods. Also explore 300578 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BizConf Telecom Co Ltd (2011–2024)
Year-by-year debt coverage analysis for BizConf Telecom Co Ltd. For market capitalisation and broader financial context, see BizConf Telecom Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |