Beijing Topnew Info And Tech Co Ltd (300895) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Topnew Info And Tech Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Topnew Info And Tech Co Ltd across 9 annual periods. Also explore Beijing Topnew Info And Tech Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Topnew Info And Tech Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Beijing Topnew Info And Tech Co Ltd. For market capitalisation and broader financial context, see market cap of Beijing Topnew Info And Tech Co Ltd.
| 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 | — |