Beijing Career International Co Ltd (300662) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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 total reinvestment intensity of Beijing Career International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥133.82 Million
CNY

Total Liabilities

CN¥1.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore Beijing Career International Co Ltd assets under control for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 300662 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.