Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow-to-Debt Ratio
Shunya International Brand Consulting Beijing Co Ltd Class A 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 high is Shunya International Brand Consulting Be's earnings 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 Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)
Cash flow-to-debt ratio of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2024. Historical debt coverage capacity for Shunya International Brand Consulting Beijing Co Ltd Class A across 13 annual periods. Check total reinvestment intensity of Shunya International Brand Consulting Be to assess the company's total reinvestment commitment from operating cash flow.
Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2024)
Shunya International Brand Consulting Beijing Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shunya International Brand Consulting Beijing Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shunya International Brand Consulting Be generate cash.
| 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 | — |