BeiJing Certificate Authority Co Ltd Cash Flow-to-Debt Ratio
BeiJing Certificate Authority Co Ltd 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. Check BeiJing Certificate Authority Co Ltd (300579) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BeiJing Certificate Authority Co Ltd (2011–2025)
Cash flow-to-debt ratio of BeiJing Certificate Authority Co Ltd from 2011 to 2025. Historical debt coverage capacity for BeiJing Certificate Authority Co Ltd across 14 annual periods. Check how aggressively does BeiJing Certificate Authority Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BeiJing Certificate Authority Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
BeiJing Certificate Authority Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BeiJing Certificate Authority Co Ltd. For the full cash flow conversion analysis, see 300579 operating cash flow.
| 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 | — |