Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Cash Flow-to-Debt Ratio
Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CN¥65.47 Million could theoretically repay 0% of its total liabilities (CN¥215.08 Million) in one year. Check how aggressively does Shunya International Brand Consulting Be reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shunya International Brand Consulting Beijing Co Ltd Class A across 13 annual periods. Also explore Shunya International Brand Consulting Be asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)
Year-by-year debt coverage analysis for Shunya International Brand Consulting Beijing Co Ltd Class A. For market capitalisation and broader financial context, see 300612 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CN¥-55.75 Million | CN¥264.51 Million | ▼ -308.3% |
| 2023 | 0.10x | CN¥49.97 Million | CN¥493.80 Million | ▲ +493.4% |
| 2022 | -0.03x | CN¥-14.36 Million | CN¥558.35 Million | ▲ +83.3% |
| 2021 | -0.15x | CN¥-78.41 Million | CN¥508.63 Million | ▼ -206.5% |
| 2020 | 0.14x | CN¥82.37 Million | CN¥568.83 Million | ▼ -43.7% |
| 2019 | 0.26x | CN¥39.80 Million | CN¥154.76 Million | ▼ -81.7% |
| 2018 | 1.40x | CN¥114.29 Million | CN¥81.38 Million | ▲ +693.9% |
| 2017 | -0.24x | CN¥-29.76 Million | CN¥125.86 Million | ▼ -158.3% |
| 2016 | 0.41x | CN¥50.98 Million | CN¥125.70 Million | ▲ +3076.9% |
| 2015 | 0.01x | CN¥1.26 Million | CN¥98.39 Million | ▼ -98.2% |
| 2014 | 0.71x | CN¥61.97 Million | CN¥87.86 Million | ▲ +139.9% |
| 2013 | 0.29x | CN¥25.15 Million | CN¥85.55 Million | ▲ +951421.4% |
| 2012 | 0.00x | CN¥2.80K | CN¥90.63 Million | — |