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. See 300803 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Beijing Compass Technology Develop operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Beijing Compass Technology Develop. Check 300803 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.