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. See Beijing Topnew Info And Tech Co Ltd financial 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 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. For the full cash flow conversion analysis, see 300895 cash generation efficiency.
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. Check 300895 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |