Beijing Jingyuntong Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Jingyuntong Technology Co Ltd cash flow-to-debt ratio. Beijing Jingyuntong Technology Co Ltd (601908) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥445.36 Million could theoretically repay 0% of its total liabilities (CN¥9.82 Billion) in one year. Check Beijing Jingyuntong Technology Co Ltd (601908) cash flow quality 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 Jingyuntong Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of Beijing Jingyuntong Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for Beijing Jingyuntong Technology Co Ltd across 19 annual periods. Check Beijing Jingyuntong Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jingyuntong Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Beijing Jingyuntong Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Beijing Jingyuntong Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Jingyuntong Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥857.01 Million | CN¥9.25 Billion | ▲ +519.9% |
| 2024 | -0.02x | CN¥-229.79 Million | CN¥10.41 Billion | ▼ -124.9% |
| 2023 | 0.09x | CN¥1.13 Billion | CN¥12.74 Billion | ▲ +649.2% |
| 2022 | -0.02x | CN¥-178.49 Million | CN¥11.05 Billion | ▼ -125.7% |
| 2021 | 0.06x | CN¥694.30 Million | CN¥11.03 Billion | ▲ +55.7% |
| 2020 | 0.04x | CN¥370.79 Million | CN¥9.17 Billion | ▼ -33.2% |
| 2019 | 0.06x | CN¥580.21 Million | CN¥9.59 Billion | ▲ +60.7% |
| 2018 | 0.04x | CN¥313.22 Million | CN¥8.31 Billion | ▼ -76.5% |
| 2017 | 0.16x | CN¥1.10 Billion | CN¥6.87 Billion | ▲ +89.0% |
| 2016 | 0.08x | CN¥482.89 Million | CN¥5.70 Billion | ▲ +245.6% |
| 2015 | -0.06x | CN¥-260.03 Million | CN¥4.47 Billion | ▲ +70.9% |
| 2014 | -0.20x | CN¥-324.54 Million | CN¥1.62 Billion | ▼ -79.0% |
| 2013 | -0.11x | CN¥-95.41 Million | CN¥854.55 Million | ▼ -125.2% |
| 2012 | 0.44x | CN¥362.55 Million | CN¥817.06 Million | ▲ +462.1% |
| 2011 | -0.12x | CN¥-103.28 Million | CN¥842.83 Million | ▼ -129.7% |
| 2010 | 0.41x | CN¥351.56 Million | CN¥852.45 Million | ▲ +348.4% |
| 2009 | 0.09x | CN¥35.97 Million | CN¥391.07 Million | ▼ -53.1% |
| 2008 | 0.20x | CN¥85.35 Million | CN¥435.15 Million | ▼ -86.0% |
| 2007 | 1.40x | CN¥133.42 Million | CN¥95.51 Million | — |