Beijing Compass Technology Develop (300803) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

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 300803 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥753.87 Million
CNY

Total Liabilities

CN¥12.53 Billion
CNY

Data as of

Dec 2025
Most recent filing

Beijing Compass Technology Develop Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Beijing Compass Technology Develop across 20 annual periods. Also explore Beijing Compass Technology Develop assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Compass Technology Develop (2006–2025)

Year-by-year debt coverage analysis for Beijing Compass Technology Develop. For market capitalisation and broader financial context, see 300803 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.