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. Explore BeiJing Certificate Authority Co Ltd long-term investment intensity 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 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 300579 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |