Beijing Zhidemai Technology (300785) — Cash Flow-to-Debt Ratio
Beijing Zhidemai Technology (300785) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-40.86 Million could theoretically repay 0% of its total liabilities (CN¥492.40 Million) in one year. See Beijing Zhidemai Technology (300785) flexibility index 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
Beijing Zhidemai Technology Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beijing Zhidemai Technology across 12 annual periods. For the full cash flow conversion analysis, see Beijing Zhidemai Technology (300785) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Beijing Zhidemai Technology (2014–2025)
Year-by-year debt coverage analysis for Beijing Zhidemai Technology. Check Beijing Zhidemai Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥149.88 Million | CN¥574.89 Million | ▲ +15.1% |
| 2024 | 0.23x | CN¥117.04 Million | CN¥516.62 Million | ▼ -18.8% |
| 2023 | 0.28x | CN¥111.90 Million | CN¥400.91 Million | ▲ +88.4% |
| 2022 | 0.15x | CN¥68.34 Million | CN¥461.23 Million | ▼ -29.3% |
| 2021 | 0.21x | CN¥94.81 Million | CN¥452.23 Million | ▼ -60.4% |
| 2020 | 0.53x | CN¥166.76 Million | CN¥314.65 Million | ▲ +17.6% |
| 2019 | 0.45x | CN¥130.05 Million | CN¥288.63 Million | ▲ +60.4% |
| 2018 | 0.28x | CN¥53.49 Million | CN¥190.45 Million | ▼ -79.5% |
| 2017 | 1.37x | CN¥112.04 Million | CN¥81.58 Million | ▲ +114.1% |
| 2016 | 0.64x | CN¥30.07 Million | CN¥46.88 Million | ▲ +28.1% |
| 2015 | 0.50x | CN¥12.55 Million | CN¥25.07 Million | ▲ +5.6% |
| 2014 | 0.47x | CN¥6.62 Million | CN¥13.96 Million | — |