Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow-to-Debt Ratio
Beijing Electronic Zone Investment and Development Group Co Ltd 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. Check Beijing Electronic Zone Investment and D (600658) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Beijing Electronic Zone Investment and Development Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Beijing Electronic Zone Investment and Development Group Co Ltd across 27 annual periods. Check total reinvestment intensity of Beijing Electronic Zone Investment and D to assess the company's total reinvestment commitment from operating cash flow.
Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Beijing Electronic Zone Investment and Development Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Beijing Electronic Zone Investment and Development Group Co Ltd. For the full cash flow conversion analysis, see Beijing Electronic Zone Investment and D cash flow conversion.
| 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 | — |