Beijing Jingyuntong Technology Co Ltd (601908) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See financial agility of Beijing Jingyuntong Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥445.36 Million
CNY

Total Liabilities

CN¥9.82 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Jingyuntong Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Beijing Jingyuntong Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601908 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Beijing Jingyuntong Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Beijing Jingyuntong Technology Co Ltd. Check 601908 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.