Beijing Xinleineng Technology Co Ltd (300593) — 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. See Beijing Xinleineng Technology Co Ltd financial flexibility index 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 Xinleineng Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Beijing Xinleineng Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Beijing Xinleineng Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Xinleineng Technology Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Beijing Xinleineng Technology Co Ltd. Check Beijing Xinleineng Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |