Beijing YJK Building Software Co.Ltd. Cash Flow-to-Debt Ratio
Beijing YJK Building Software Co.Ltd. 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. Check cash flow quality index of Beijing YJK Building Software Co.Ltd. 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 YJK Building Software Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Beijing YJK Building Software Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Beijing YJK Building Software Co.Ltd. across 6 annual periods. Check total reinvestment intensity of Beijing YJK Building Software Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Beijing YJK Building Software Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Beijing YJK Building Software Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Beijing YJK Building Software Co.Ltd.. For the full cash flow conversion analysis, see Beijing YJK Building Software Co.Ltd. cash flow conversion.
| 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 | — |