BeiJing Certificate Authority Co Ltd (300579) — Cash Flow-to-Debt Ratio
BeiJing Certificate Authority Co Ltd (300579) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2023, meaning its operating cash flow of CN¥-59.60 Million could theoretically repay 0% of its total liabilities (CN¥541.06 Million) in one year. See 300579 free cash flow generation 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
BeiJing Certificate Authority Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BeiJing Certificate Authority Co Ltd across 14 annual periods. Also explore BeiJing Certificate Authority Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BeiJing Certificate Authority Co Ltd (2011–2025)
Year-by-year debt coverage analysis for BeiJing Certificate Authority Co Ltd. For market capitalisation and broader financial context, see BeiJing Certificate Authority Co Ltd (300579) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥78.40 Million | CN¥701.76 Million | ▲ +57.6% |
| 2024 | 0.07x | CN¥44.76 Million | CN¥631.62 Million | ▲ +74.4% |
| 2023 | 0.04x | CN¥24.24 Million | CN¥596.53 Million | ▲ +237.6% |
| 2022 | -0.03x | CN¥-18.66 Million | CN¥631.61 Million | ▼ -959.2% |
| 2021 | 0.00x | CN¥2.59 Million | CN¥754.40 Million | ▼ -97.0% |
| 2020 | 0.11x | CN¥83.67 Million | CN¥733.23 Million | ▼ -3.1% |
| 2019 | 0.12x | CN¥74.79 Million | CN¥635.36 Million | ▼ -52.8% |
| 2018 | 0.25x | CN¥127.96 Million | CN¥513.09 Million | ▼ -16.5% |
| 2017 | 0.30x | CN¥115.32 Million | CN¥385.92 Million | ▲ +90.7% |
| 2016 | 0.16x | CN¥40.17 Million | CN¥256.30 Million | ▼ -22.1% |
| 2015 | 0.20x | CN¥47.52 Million | CN¥236.15 Million | ▼ -37.7% |
| 2013 | 0.32x | CN¥37.15 Million | CN¥114.92 Million | ▲ +34.5% |
| 2012 | 0.24x | CN¥23.82 Million | CN¥99.08 Million | ▲ +30.1% |
| 2011 | 0.18x | CN¥10.88 Million | CN¥58.86 Million | — |