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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of BeiJing Certificate Authority Co Ltd.
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. Check BeiJing Certificate Authority Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |