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. Check 300785 cash flow 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 Zhidemai Technology Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beijing Zhidemai Technology across 12 annual periods. Also explore how large is Beijing Zhidemai Technology's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Zhidemai Technology (2014–2025)
Year-by-year debt coverage analysis for Beijing Zhidemai Technology. For market capitalisation and broader financial context, see Beijing Zhidemai Technology market cap and net worth.
| 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 | — |