Beijing Asiacom Information Technology Co.Ltd Cash Flow-to-Debt Ratio
Beijing Asiacom Information Technology Co.Ltd cash flow-to-debt ratio. Beijing Asiacom Information Technology Co.Ltd (301085) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥108.96 Million could theoretically repay 0% of its total liabilities (CN¥746.56 Million) in one year. Check cash flow reinvestment rate of Beijing Asiacom Information Technology C to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Asiacom Information Technology Co.Ltd (2019–2025)
Cash flow-to-debt ratio of Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025. Historical debt coverage capacity for Beijing Asiacom Information Technology Co.Ltd across 7 annual periods. Check 301085 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Asiacom Information Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Beijing Asiacom Information Technology Co.Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beijing Asiacom Information Technology Co.Ltd. For the full cash flow conversion analysis, see Beijing Asiacom Information Technology C (301085) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥108.96 Million | CN¥746.56 Million | ▼ -34.8% |
| 2024 | 0.22x | CN¥199.00 Million | CN¥888.64 Million | ▲ +140.5% |
| 2023 | -0.55x | CN¥-555.66 Million | CN¥1.00 Billion | ▼ -548.9% |
| 2022 | 0.12x | CN¥41.05 Million | CN¥332.97 Million | ▲ +138.8% |
| 2021 | -0.32x | CN¥-87.31 Million | CN¥274.86 Million | ▼ -203.5% |
| 2020 | 0.31x | CN¥74.51 Million | CN¥242.64 Million | ▲ +1102.3% |
| 2019 | 0.03x | CN¥14.62 Million | CN¥572.39 Million | — |