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. Check Beijing Beetech Inc (300667) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Beetech Inc assets under control for the complete picture of this company's asset base.
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 how much is Beijing Beetech Inc worth.
| 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 | — |