Beijing Xinleineng Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Xinleineng Technology Co Ltd cash flow-to-debt ratio. Beijing Xinleineng Technology Co Ltd (300593) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-57.77 Million could theoretically repay 0% of its total liabilities (CN¥1.81 Billion) in one year. Check Beijing Xinleineng Technology Co Ltd (300593) 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 Xinleineng Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Beijing Xinleineng Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Beijing Xinleineng Technology Co Ltd across 20 annual periods. Check Beijing Xinleineng Technology Co Ltd (300593) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Xinleineng Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Xinleineng Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Xinleineng Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Xinleineng Technology Co Ltd (300593) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-65.22 Million | CN¥1.77 Billion | ▼ -99.1% |
| 2024 | -0.02x | CN¥-30.42 Million | CN¥1.65 Billion | ▼ -168.1% |
| 2023 | 0.03x | CN¥37.60 Million | CN¥1.38 Billion | ▲ +111.4% |
| 2022 | -0.24x | CN¥-303.25 Million | CN¥1.27 Billion | ▼ -352.0% |
| 2021 | -0.05x | CN¥-65.08 Million | CN¥1.23 Billion | ▼ -320.8% |
| 2020 | 0.02x | CN¥16.38 Million | CN¥685.41 Million | ▼ -78.8% |
| 2019 | 0.11x | CN¥66.93 Million | CN¥593.36 Million | ▼ -24.5% |
| 2018 | 0.15x | CN¥90.21 Million | CN¥604.02 Million | ▲ +246.6% |
| 2017 | -0.10x | CN¥-20.44 Million | CN¥200.71 Million | ▼ -226.1% |
| 2016 | 0.08x | CN¥16.98 Million | CN¥210.24 Million | ▼ -78.3% |
| 2015 | 0.37x | CN¥43.24 Million | CN¥115.95 Million | ▲ +187.2% |
| 2014 | 0.13x | CN¥17.63 Million | CN¥135.72 Million | ▲ +164.7% |
| 2013 | -0.20x | CN¥-31.32 Million | CN¥156.17 Million | ▼ -1060.1% |
| 2012 | 0.02x | CN¥2.71 Million | CN¥129.92 Million | ▲ +116.4% |
| 2011 | -0.13x | CN¥-12.57 Million | CN¥98.91 Million | ▼ -131.5% |
| 2010 | 0.40x | CN¥27.20 Million | CN¥67.40 Million | ▲ +86.8% |
| 2009 | 0.22x | CN¥14.23 Million | CN¥65.87 Million | ▲ +112.8% |
| 2008 | 0.10x | CN¥7.66 Million | CN¥75.50 Million | ▼ -22.8% |
| 2007 | 0.13x | CN¥4.86 Million | CN¥36.98 Million | ▼ -85.0% |
| 2006 | 0.88x | CN¥35.46 Million | CN¥40.38 Million | — |