Beijing Compass Technology Develop Cash Flow-to-Debt Ratio
Beijing Compass Technology Develop cash flow-to-debt ratio. Beijing Compass Technology Develop (300803) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥753.87 Million could theoretically repay 0% of its total liabilities (CN¥12.53 Billion) in one year. Check Beijing Compass Technology Develop (300803) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Compass Technology Develop (2006–2025)
Cash flow-to-debt ratio of Beijing Compass Technology Develop from 2006 to 2025. Historical debt coverage capacity for Beijing Compass Technology Develop across 20 annual periods. Check 300803 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Compass Technology Develop Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Compass Technology Develop cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Compass Technology Develop. For the full cash flow conversion analysis, see Beijing Compass Technology Develop operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥3.05 Billion | CN¥12.53 Billion | ▼ -52.9% |
| 2024 | 0.52x | CN¥4.48 Billion | CN¥8.65 Billion | ▲ +28.9% |
| 2023 | 0.40x | CN¥1.44 Billion | CN¥3.58 Billion | ▲ +169.4% |
| 2022 | 0.15x | CN¥385.61 Million | CN¥2.59 Billion | ▼ -69.5% |
| 2021 | 0.49x | CN¥373.05 Million | CN¥763.51 Million | ▲ +10.7% |
| 2020 | 0.44x | CN¥230.58 Million | CN¥522.53 Million | ▲ +300.4% |
| 2019 | 0.11x | CN¥48.21 Million | CN¥437.46 Million | ▼ -70.4% |
| 2018 | 0.37x | CN¥169.21 Million | CN¥453.86 Million | ▼ -4.6% |
| 2017 | 0.39x | CN¥170.54 Million | CN¥436.21 Million | ▼ -12.2% |
| 2016 | 0.45x | CN¥178.55 Million | CN¥401.04 Million | ▼ -51.9% |
| 2015 | 0.93x | CN¥304.03 Million | CN¥328.66 Million | ▲ +1542.6% |
| 2014 | 0.06x | CN¥7.31 Million | CN¥129.84 Million | ▼ -85.0% |
| 2013 | 0.37x | CN¥54.41 Million | CN¥145.16 Million | ▲ +120.0% |
| 2012 | -1.88x | CN¥-47.45 Million | CN¥25.28 Million | ▼ -997.9% |
| 2011 | -0.17x | CN¥-8.37 Million | CN¥48.93 Million | ▼ -149.1% |
| 2010 | 0.35x | CN¥22.33 Million | CN¥64.16 Million | ▲ +115.8% |
| 2009 | -2.21x | CN¥-22.52 Million | CN¥10.20 Million | ▼ -664.1% |
| 2008 | 0.39x | CN¥6.72 Million | CN¥17.17 Million | ▼ -86.3% |
| 2007 | 2.85x | CN¥34.31 Million | CN¥12.05 Million | ▲ +173.7% |
| 2006 | 1.04x | CN¥11.99 Million | CN¥11.52 Million | — |