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 free cash flow generation of Beijing Beetech Inc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Beijing Beetech Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Beetech Inc (2012–2025)
Year-by-year debt coverage analysis for Beijing Beetech Inc. For market capitalisation and broader financial context, see 300667 market cap.
| 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 | — |