Beijing Teamsun Technology Co Ltd (600410) — 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. See Beijing Teamsun Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Teamsun Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Beijing Teamsun Technology Co Ltd across 23 annual periods. Also explore 600410 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Teamsun Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Beijing Teamsun Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Beijing Teamsun Technology Co Ltd.
| 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 | — |