Beijing YJK Building Software Co.Ltd. (300935) — Cash Flow-to-Debt Ratio
Beijing YJK Building Software Co.Ltd. (300935) has a Cash Flow-to-Debt Ratio of -0.52x as of December 2024, meaning its operating cash flow of CN¥-32.42 Million could theoretically repay -1% of its total liabilities (CN¥61.98 Million) in one year. See Beijing YJK Building Software Co.Ltd. free cash flow to debt ratio 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 YJK Building Software Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Beijing YJK Building Software Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Beijing YJK Building Software Co.Ltd. (300935) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing YJK Building Software Co.Ltd. (2019–2024)
Year-by-year debt coverage analysis for Beijing YJK Building Software Co.Ltd.. Check 300935 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 | -0.52x | CN¥-32.42 Million | CN¥61.98 Million | ▲ +16.2% |
| 2023 | -0.62x | CN¥-28.95 Million | CN¥46.39 Million | ▲ +30.8% |
| 2022 | -0.90x | CN¥-50.05 Million | CN¥55.49 Million | ▼ -928.5% |
| 2021 | 0.11x | CN¥9.43 Million | CN¥86.61 Million | ▼ -88.7% |
| 2020 | 0.97x | CN¥36.24 Million | CN¥37.52 Million | ▼ -55.5% |
| 2019 | 2.17x | CN¥72.24 Million | CN¥33.29 Million | — |