Beijing CTJ Information Technology Co. Ltd. Cash Flow-to-Debt Ratio
Beijing CTJ Information Technology Co. Ltd. cash flow-to-debt ratio. Beijing CTJ Information Technology Co. Ltd. (301153) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CN¥129.64 Million could theoretically repay 0% of its total liabilities (CN¥562.73 Million) in one year. Check cash flow quality index of Beijing CTJ Information Technology Co. L 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 CTJ Information Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Beijing CTJ Information Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. Check Beijing CTJ Information Technology Co. L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing CTJ Information Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Beijing CTJ Information Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beijing CTJ Information Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing CTJ Information Technology Co. L (301153) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥129.64 Million | CN¥562.73 Million | ▲ +45.0% |
| 2024 | 0.16x | CN¥89.28 Million | CN¥562.00 Million | ▼ -29.6% |
| 2023 | 0.23x | CN¥128.93 Million | CN¥571.49 Million | ▼ -32.7% |
| 2022 | 0.34x | CN¥225.41 Million | CN¥672.82 Million | ▲ +1.6% |
| 2021 | 0.33x | CN¥214.34 Million | CN¥650.31 Million | ▼ -10.8% |
| 2020 | 0.37x | CN¥209.69 Million | CN¥567.63 Million | ▼ -13.2% |
| 2019 | 0.43x | CN¥191.96 Million | CN¥451.23 Million | — |