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 financial agility of Beijing Electronic Zone Investment and D 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 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. For the full cash flow conversion analysis, see Beijing Electronic Zone Investment and D cash conversion from operations.
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. Check Beijing Electronic Zone Investment and D (600658) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |