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 Beijing Compass Technology Develop (300803) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 Beijing Compass Technology Develop stock valuation.

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.