Beijing Zhidemai Technology Cash Flow-to-Debt Ratio
Beijing Zhidemai Technology 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 Beijing Zhidemai Technology (300785) total 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
Cash Flow-to-Debt Ratio of Beijing Zhidemai Technology (2014–2025)
Cash flow-to-debt ratio of Beijing Zhidemai Technology from 2014 to 2025. Historical debt coverage capacity for Beijing Zhidemai Technology across 12 annual periods. Check how high is Beijing Zhidemai Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Zhidemai Technology Cash Flow-to-Debt Ratio by Year (2014–2025)
Beijing Zhidemai Technology cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Beijing Zhidemai Technology. For the full cash flow conversion analysis, see Beijing Zhidemai Technology cash flow conversion.
| 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 | — |