Beijing Jiaoda Signal Technology Cash Flow-to-Debt Ratio
Beijing Jiaoda Signal Technology cash flow-to-debt ratio. Beijing Jiaoda Signal Technology (300851) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2023, meaning its operating cash flow of CN¥19.29 Million could theoretically repay 0% of its total liabilities (CN¥111.33 Million) in one year. Check earnings quality score of Beijing Jiaoda Signal Technology 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 Jiaoda Signal Technology (2016–2025)
Cash flow-to-debt ratio of Beijing Jiaoda Signal Technology from 2016 to 2025. Historical debt coverage capacity for Beijing Jiaoda Signal Technology across 10 annual periods. Check Beijing Jiaoda Signal Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jiaoda Signal Technology Cash Flow-to-Debt Ratio by Year (2016–2025)
Beijing Jiaoda Signal Technology cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beijing Jiaoda Signal Technology. For the full cash flow conversion analysis, see Beijing Jiaoda Signal Technology (300851) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-245.74K | CN¥172.41 Million | ▼ -100.6% |
| 2024 | 0.23x | CN¥31.28 Million | CN¥138.96 Million | ▲ +10.4% |
| 2023 | 0.20x | CN¥28.26 Million | CN¥138.61 Million | ▲ +1062.3% |
| 2022 | 0.02x | CN¥2.12 Million | CN¥120.91 Million | ▼ -92.3% |
| 2021 | 0.23x | CN¥34.45 Million | CN¥150.75 Million | ▼ -67.5% |
| 2020 | 0.70x | CN¥101.72 Million | CN¥144.80 Million | ▼ -29.4% |
| 2019 | 1.00x | CN¥119.96 Million | CN¥120.56 Million | ▲ +725.9% |
| 2018 | -0.16x | CN¥-15.43 Million | CN¥97.03 Million | ▼ -116.8% |
| 2017 | 0.95x | CN¥127.74 Million | CN¥134.74 Million | ▲ +56.3% |
| 2016 | 0.61x | CN¥66.40 Million | CN¥109.45 Million | — |