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 (300851) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Jiaoda Signal Technology Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing Jiaoda Signal Technology across 10 annual periods. For the full cash flow conversion analysis, see Beijing Jiaoda Signal Technology (300851) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Jiaoda Signal Technology (2016–2025)
Year-by-year debt coverage analysis for Beijing Jiaoda Signal Technology. Check Beijing Jiaoda Signal Technology (300851) cash 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 | 0.00x | 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 | — |