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. Check 300593 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Beijing Xinleineng Technology Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300593 market cap overview.
| 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 | — |