BGT Group Co. Ltd. (300774) — Cash Flow-to-Debt Ratio
BGT Group Co. Ltd. (300774) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of CN¥101.15 Million could theoretically repay 0% of its total liabilities (CN¥777.08 Million) in one year. See financial flexibility index of BGT Group Co. Ltd. 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
BGT Group Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for BGT Group Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see BGT Group Co. Ltd. (300774) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BGT Group Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for BGT Group Co. Ltd.. Check cash flow quality index of BGT Group Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥101.15 Million | CN¥777.08 Million | ▲ +16.2% |
| 2023 | 0.11x | CN¥138.28 Million | CN¥1.23 Billion | ▲ +55.2% |
| 2022 | 0.07x | CN¥71.47 Million | CN¥990.18 Million | ▲ +142.0% |
| 2021 | -0.17x | CN¥-92.49 Million | CN¥537.95 Million | ▼ -164.4% |
| 2020 | 0.27x | CN¥137.80 Million | CN¥516.46 Million | ▼ -52.1% |
| 2019 | 0.56x | CN¥159.16 Million | CN¥285.65 Million | — |