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 300785 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Beijing Zhidemai Technology (300785) equity growth momentum to track the company's year-over-year net asset growth rate.
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 300785 market cap overview.
| 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 | — |