Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Cash Flow-to-Debt Ratio
Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥140.32 Million could theoretically repay 0% of its total liabilities (CN¥10.91 Billion) in one year. See 600658 FCF generation index 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 Electronic Zone Investment and Development Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Beijing Electronic Zone Investment and Development Group Co Ltd across 27 annual periods. Also explore Beijing Electronic Zone Investment and D (600658) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Beijing Electronic Zone Investment and Development Group Co Ltd. For market capitalisation and broader financial context, see 600658 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-603.67 Million | CN¥10.93 Billion | ▼ -5360.2% |
| 2023 | 0.00x | CN¥12.13 Million | CN¥11.55 Billion | ▲ +101.9% |
| 2022 | -0.05x | CN¥-713.34 Million | CN¥13.22 Billion | ▼ -131.0% |
| 2021 | 0.17x | CN¥2.48 Billion | CN¥14.23 Billion | ▲ +79.4% |
| 2020 | 0.10x | CN¥1.02 Billion | CN¥10.54 Billion | ▲ +131.3% |
| 2019 | -0.31x | CN¥-2.29 Billion | CN¥7.37 Billion | ▲ +42.4% |
| 2018 | -0.54x | CN¥-3.84 Billion | CN¥7.10 Billion | ▼ -612.4% |
| 2017 | 0.11x | CN¥507.99 Million | CN¥4.82 Billion | ▲ +177.8% |
| 2016 | -0.14x | CN¥-400.26 Million | CN¥2.96 Billion | ▼ -139.6% |
| 2015 | 0.34x | CN¥590.38 Million | CN¥1.73 Billion | ▲ +11.2% |
| 2014 | 0.31x | CN¥395.98 Million | CN¥1.29 Billion | ▲ +371.4% |
| 2013 | 0.07x | CN¥81.70 Million | CN¥1.25 Billion | ▼ -80.7% |
| 2012 | 0.34x | CN¥577.73 Million | CN¥1.71 Billion | ▲ +97.4% |
| 2011 | 0.17x | CN¥251.38 Million | CN¥1.47 Billion | ▼ -69.6% |
| 2010 | 0.56x | CN¥837.75 Million | CN¥1.49 Billion | ▲ +379.2% |
| 2009 | 0.12x | CN¥156.60 Million | CN¥1.33 Billion | ▼ -34.0% |
| 2008 | 0.18x | CN¥55.57 Million | CN¥312.64 Million | ▲ +687.5% |
| 2007 | 0.02x | CN¥6.68 Million | CN¥296.09 Million | ▼ -47.0% |
| 2006 | 0.04x | CN¥15.02 Million | CN¥352.67 Million | ▼ -64.4% |
| 2005 | 0.12x | CN¥30.57 Million | CN¥255.72 Million | ▲ +213.0% |
| 2004 | 0.04x | CN¥9.66 Million | CN¥252.94 Million | ▲ +123.1% |
| 2003 | -0.17x | CN¥-51.67 Million | CN¥312.94 Million | ▲ +40.0% |
| 2002 | -0.28x | CN¥-112.13 Million | CN¥407.33 Million | ▼ -175.7% |
| 2001 | -0.10x | CN¥-36.29 Million | CN¥363.43 Million | ▼ -162.0% |
| 2000 | 0.16x | CN¥55.81 Million | CN¥346.68 Million | ▲ +16300.6% |
| 1999 | 0.00x | CN¥-301.45K | CN¥303.35 Million | ▼ -105.2% |
| 1998 | 0.02x | CN¥7.22 Million | CN¥379.02 Million | — |