Beijing Andawell Science & Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Beijing Andawell Science & Technology Co Ltd Class A cash flow-to-debt ratio. Beijing Andawell Science & Technology Co Ltd Class A (300719) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥7.01 Million could theoretically repay 0% of its total liabilities (CN¥728.37 Million) in one year. Check Beijing Andawell Science & Technology Co cash earnings 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 Andawell Science & Technology Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Beijing Andawell Science & Technology Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Beijing Andawell Science & Technology Co Ltd Class A across 13 annual periods. Check Beijing Andawell Science & Technology Co (300719) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Andawell Science & Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Beijing Andawell Science & Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Beijing Andawell Science & Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Beijing Andawell Science & Technology Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥56.56 Million | CN¥803.22 Million | ▲ +125.9% |
| 2024 | -0.27x | CN¥-180.96 Million | CN¥665.93 Million | ▼ -542.7% |
| 2023 | 0.06x | CN¥30.64 Million | CN¥499.19 Million | ▲ +164.6% |
| 2022 | -0.10x | CN¥-25.68 Million | CN¥270.15 Million | ▼ -118.2% |
| 2021 | 0.52x | CN¥133.92 Million | CN¥256.17 Million | ▲ +1356.1% |
| 2020 | -0.04x | CN¥-16.32 Million | CN¥392.22 Million | ▼ -167.2% |
| 2019 | -0.02x | CN¥-4.82 Million | CN¥309.67 Million | ▲ +96.6% |
| 2018 | -0.46x | CN¥-100.51 Million | CN¥217.07 Million | ▲ +51.2% |
| 2017 | -0.95x | CN¥-143.90 Million | CN¥151.53 Million | ▼ -295.0% |
| 2016 | 0.49x | CN¥114.42 Million | CN¥234.95 Million | ▲ +60.1% |
| 2015 | 0.30x | CN¥74.96 Million | CN¥246.41 Million | ▲ +302.1% |
| 2014 | 0.08x | CN¥18.63 Million | CN¥246.24 Million | ▼ -85.2% |
| 2013 | 0.51x | CN¥104.10 Million | CN¥203.50 Million | — |