Beijing Career International Co Ltd (300662) — Cash Flow-to-Debt Ratio
Beijing Career International Co Ltd (300662) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥133.82 Million could theoretically repay 0% of its total liabilities (CN¥1.99 Billion) in one year. See 300662 financial flexibility score 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 Career International Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Beijing Career International Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Career International Co Ltd.
Annual Cash Flow-to-Debt Ratio for Beijing Career International Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Beijing Career International Co Ltd. Check 300662 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥118.30 Million | CN¥1.97 Billion | ▼ -34.9% |
| 2023 | 0.09x | CN¥175.00 Million | CN¥1.90 Billion | ▼ -64.5% |
| 2022 | 0.26x | CN¥337.74 Million | CN¥1.30 Billion | ▲ +815.4% |
| 2021 | -0.04x | CN¥-42.73 Million | CN¥1.17 Billion | ▼ -114.5% |
| 2020 | 0.25x | CN¥200.93 Million | CN¥802.35 Million | ▲ +41.3% |
| 2019 | 0.18x | CN¥123.26 Million | CN¥695.31 Million | ▼ -27.4% |
| 2018 | 0.24x | CN¥133.26 Million | CN¥546.05 Million | ▼ -28.7% |
| 2017 | 0.34x | CN¥93.42 Million | CN¥272.86 Million | ▲ +273.6% |
| 2016 | 0.09x | CN¥20.07 Million | CN¥219.02 Million | ▼ -51.1% |
| 2015 | 0.19x | CN¥35.58 Million | CN¥189.77 Million | ▼ -53.6% |
| 2014 | 0.40x | CN¥57.18 Million | CN¥141.51 Million | ▲ +74.6% |
| 2013 | 0.23x | CN¥24.75 Million | CN¥106.92 Million | ▲ +36.5% |
| 2012 | 0.17x | CN¥17.90 Million | CN¥105.50 Million | — |