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 600410 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Teamsun Technology Co Ltd.
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. Check how high is Beijing Teamsun Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |