Beijing Jiaoda Signal Technology (300851) — 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. See Beijing Jiaoda Signal Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Jiaoda Signal Technology Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Jiaoda Signal Technology across 9 annual periods. Also explore net asset momentum of Beijing Jiaoda Signal Technology to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Jiaoda Signal Technology (2016–2024)
Year-by-year debt coverage analysis for Beijing Jiaoda Signal Technology. For market capitalisation and broader financial context, see market value of Beijing Jiaoda Signal Technology.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |