Beijing Beetech Inc Cash Flow-to-Debt Ratio
Beijing Beetech Inc 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. Check Beijing Beetech Inc (300667) cash flow 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 Beijing Beetech Inc (2012–2025)
Cash flow-to-debt ratio of Beijing Beetech Inc from 2012 to 2025. Historical debt coverage capacity for Beijing Beetech Inc across 14 annual periods. Check Beijing Beetech Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Beetech Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Beijing Beetech Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Beijing Beetech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Beetech Inc.
| 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 | — |