Beijing Topnew Info And Tech Co Ltd Cash Flow-to-Debt Ratio
Beijing Topnew Info And Tech Co Ltd cash flow-to-debt ratio. Beijing Topnew Info And Tech Co Ltd (300895) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2023, meaning its operating cash flow of CN¥26.73 Million could theoretically repay 0% of its total liabilities (CN¥114.61 Million) in one year. Check 300895 operating cash flow to net income 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 Topnew Info And Tech Co Ltd (2016–2024)
Cash flow-to-debt ratio of Beijing Topnew Info And Tech Co Ltd from 2016 to 2024. Historical debt coverage capacity for Beijing Topnew Info And Tech Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Beijing Topnew Info And Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing Topnew Info And Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Beijing Topnew Info And Tech Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Beijing Topnew Info And Tech Co Ltd. For the full cash flow conversion analysis, see 300895 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.06 Million | CN¥128.32 Million | ▼ -94.0% |
| 2023 | 0.40x | CN¥40.75 Million | CN¥102.94 Million | ▲ +333.1% |
| 2022 | -0.17x | CN¥-25.53 Million | CN¥150.34 Million | ▼ -10.7% |
| 2021 | -0.15x | CN¥-54.23 Million | CN¥353.49 Million | ▼ -145.6% |
| 2020 | 0.34x | CN¥74.84 Million | CN¥222.20 Million | ▼ -35.0% |
| 2019 | 0.52x | CN¥52.58 Million | CN¥101.48 Million | ▲ +54.2% |
| 2018 | 0.34x | CN¥26.90 Million | CN¥80.06 Million | ▲ +105.1% |
| 2017 | 0.16x | CN¥31.01 Million | CN¥189.33 Million | ▼ -90.3% |
| 2016 | 1.68x | CN¥47.31 Million | CN¥28.11 Million | — |