Beijing Career International Co Ltd Cash Flow-to-Debt Ratio
Beijing Career International Co Ltd 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. Check 300662 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Beijing Career International Co Ltd (2012–2024)
Cash flow-to-debt ratio of Beijing Career International Co Ltd from 2012 to 2024. Historical debt coverage capacity for Beijing Career International Co Ltd across 13 annual periods. Check Beijing Career International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Career International Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Beijing Career International Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Beijing Career International Co Ltd. For the full cash flow conversion analysis, see 300662 cash flow conversion.
| 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 | — |