Beijing Teamsun Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Teamsun Technology Co Ltd cash flow-to-debt ratio. Beijing Teamsun Technology Co Ltd (600410) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥16.79 Million could theoretically repay 0% of its total liabilities (CN¥4.07 Billion) in one year. Check 600410 cash flow reinvestment rate 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 Teamsun Technology Co Ltd (2003–2025)
Cash flow-to-debt ratio of Beijing Teamsun Technology Co Ltd from 2003 to 2025. Historical debt coverage capacity for Beijing Teamsun Technology Co Ltd across 23 annual periods. Check earnings quality score of Beijing Teamsun Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Teamsun Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Beijing Teamsun Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Beijing Teamsun Technology Co Ltd. For the full cash flow conversion analysis, see 600410 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-107.59 Million | CN¥4.80 Billion | ▼ -111.7% |
| 2024 | 0.19x | CN¥703.12 Million | CN¥3.67 Billion | ▲ +215.7% |
| 2023 | 0.06x | CN¥231.92 Million | CN¥3.83 Billion | ▲ +1.4% |
| 2022 | 0.06x | CN¥207.12 Million | CN¥3.46 Billion | ▲ +580.7% |
| 2021 | 0.01x | CN¥31.18 Million | CN¥3.55 Billion | ▼ -92.5% |
| 2020 | 0.12x | CN¥449.78 Million | CN¥3.87 Billion | ▲ +202.9% |
| 2019 | 0.04x | CN¥172.00 Million | CN¥4.48 Billion | ▼ -76.2% |
| 2018 | 0.16x | CN¥787.75 Million | CN¥4.87 Billion | ▲ +218.6% |
| 2017 | -0.14x | CN¥-895.31 Million | CN¥6.57 Billion | ▼ -606.3% |
| 2016 | 0.03x | CN¥129.50 Million | CN¥4.81 Billion | ▼ -68.0% |
| 2015 | 0.08x | CN¥331.72 Million | CN¥3.94 Billion | ▲ +20.2% |
| 2014 | 0.07x | CN¥276.49 Million | CN¥3.95 Billion | ▼ -30.6% |
| 2013 | 0.10x | CN¥323.94 Million | CN¥3.21 Billion | ▲ +47.8% |
| 2012 | 0.07x | CN¥137.90 Million | CN¥2.02 Billion | ▲ +141.9% |
| 2011 | -0.16x | CN¥-287.00 Million | CN¥1.76 Billion | ▼ -1822.9% |
| 2010 | 0.01x | CN¥15.34 Million | CN¥1.62 Billion | ▼ -94.4% |
| 2009 | 0.17x | CN¥217.53 Million | CN¥1.28 Billion | ▲ +4.5% |
| 2008 | 0.16x | CN¥203.21 Million | CN¥1.25 Billion | ▲ +478.7% |
| 2007 | -0.04x | CN¥-51.43 Million | CN¥1.20 Billion | ▲ +34.9% |
| 2006 | -0.07x | CN¥-59.90 Million | CN¥909.69 Million | ▼ -138.0% |
| 2005 | 0.17x | CN¥111.85 Million | CN¥646.26 Million | ▲ +84.6% |
| 2004 | 0.09x | CN¥40.64 Million | CN¥433.38 Million | ▼ -50.2% |
| 2003 | 0.19x | CN¥51.08 Million | CN¥271.13 Million | — |