Beijing Zhongkehaixun Digital S T Cash Flow-to-Debt Ratio
Beijing Zhongkehaixun Digital S T cash flow-to-debt ratio. Beijing Zhongkehaixun Digital S T (300810) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-78.96 Million could theoretically repay 0% of its total liabilities (CN¥472.24 Million) in one year. Check Beijing Zhongkehaixun Digital S T cash earnings 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 Zhongkehaixun Digital S T (2014–2025)
Cash flow-to-debt ratio of Beijing Zhongkehaixun Digital S T from 2014 to 2025. Historical debt coverage capacity for Beijing Zhongkehaixun Digital S T across 12 annual periods. Check 300810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Zhongkehaixun Digital S T Cash Flow-to-Debt Ratio by Year (2014–2025)
Beijing Zhongkehaixun Digital S T cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Beijing Zhongkehaixun Digital S T. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Zhongkehaixun Digital S T.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-80.44 Million | CN¥495.20 Million | ▼ -342.4% |
| 2024 | 0.07x | CN¥24.95 Million | CN¥372.34 Million | ▲ +129.0% |
| 2023 | -0.23x | CN¥-70.45 Million | CN¥304.79 Million | ▲ +18.3% |
| 2022 | -0.28x | CN¥-37.38 Million | CN¥132.13 Million | ▲ +72.1% |
| 2021 | -1.01x | CN¥-93.52 Million | CN¥92.15 Million | ▼ -103.3% |
| 2020 | -0.50x | CN¥-59.51 Million | CN¥119.21 Million | ▼ -598.9% |
| 2019 | 0.10x | CN¥9.97 Million | CN¥99.68 Million | ▼ -76.8% |
| 2018 | 0.43x | CN¥45.92 Million | CN¥106.46 Million | ▼ -11.9% |
| 2017 | 0.49x | CN¥56.99 Million | CN¥116.38 Million | ▲ +242.5% |
| 2016 | -0.34x | CN¥-30.79 Million | CN¥89.61 Million | ▼ -286.4% |
| 2015 | -0.09x | CN¥-13.47 Million | CN¥151.50 Million | ▲ +70.9% |
| 2014 | -0.31x | CN¥-30.88 Million | CN¥100.94 Million | — |