Beijing Beetech Inc (300667) — Cash Flow-to-Debt Ratio
Beijing Beetech Inc (300667) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥347.66K could theoretically repay 0% of its total liabilities (CN¥300.22 Million) in one year. See how financially flexible is Beijing Beetech Inc 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 Beetech Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Beijing Beetech Inc across 14 annual periods. For the full cash flow conversion analysis, see 300667 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Beijing Beetech Inc (2012–2025)
Year-by-year debt coverage analysis for Beijing Beetech Inc. Check how high is Beijing Beetech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥72.10 Million | CN¥323.34 Million | ▼ -2.9% |
| 2024 | 0.23x | CN¥74.82 Million | CN¥325.83 Million | ▼ -22.9% |
| 2023 | 0.30x | CN¥96.27 Million | CN¥323.12 Million | ▲ +25.7% |
| 2022 | 0.24x | CN¥101.90 Million | CN¥429.95 Million | ▼ -1.2% |
| 2021 | 0.24x | CN¥99.92 Million | CN¥416.56 Million | ▲ +35.0% |
| 2020 | 0.18x | CN¥73.09 Million | CN¥411.36 Million | ▲ +74.5% |
| 2019 | 0.10x | CN¥58.18 Million | CN¥571.38 Million | ▲ +17.7% |
| 2018 | 0.09x | CN¥9.20 Million | CN¥106.28 Million | ▼ -12.4% |
| 2017 | 0.10x | CN¥9.87 Million | CN¥99.95 Million | ▼ -73.0% |
| 2016 | 0.37x | CN¥24.86 Million | CN¥68.02 Million | ▲ +635.1% |
| 2015 | 0.05x | CN¥2.22 Million | CN¥44.58 Million | ▼ -72.8% |
| 2014 | 0.18x | CN¥5.88 Million | CN¥32.10 Million | ▲ +395.6% |
| 2013 | -0.06x | CN¥-1.20 Million | CN¥19.34 Million | ▼ -134.9% |
| 2012 | 0.18x | CN¥3.03 Million | CN¥17.08 Million | — |