Shanghai Beite Technology Co Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shanghai Beite Technology Co cash flow-to-debt ratio. Shanghai Beite Technology Co (603009) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥64.81 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. Check Shanghai Beite Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥64.81 Million
CNY

Total Liabilities

CN¥1.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Beite Technology Co (2006–2025)

Cash flow-to-debt ratio of Shanghai Beite Technology Co from 2006 to 2025. Historical debt coverage capacity for Shanghai Beite Technology Co across 20 annual periods. Check how high is Shanghai Beite Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Beite Technology Co Cash Flow-to-Debt Ratio by Year (2006–2025)

Shanghai Beite Technology Co cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shanghai Beite Technology Co. For the full cash flow conversion analysis, see Shanghai Beite Technology Co cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥188.63 Million CN¥2.00 Billion ▼ -36.9%
2024 0.15x CN¥243.36 Million CN¥1.63 Billion ▲ +4.7%
2023 0.14x CN¥237.90 Million CN¥1.66 Billion ▲ +16.5%
2022 0.12x CN¥191.75 Million CN¥1.56 Billion ▲ +153.0%
2021 0.05x CN¥75.41 Million CN¥1.55 Billion ▲ +19.2%
2020 0.04x CN¥70.16 Million CN¥1.72 Billion ▲ +328.4%
2019 0.01x CN¥14.86 Million CN¥1.56 Billion ▼ -87.5%
2018 0.08x CN¥93.14 Million CN¥1.23 Billion ▲ +112.8%
2017 0.04x CN¥23.94 Million CN¥672.37 Million ▼ -40.1%
2016 0.06x CN¥28.81 Million CN¥484.48 Million ▼ -49.9%
2015 0.12x CN¥67.90 Million CN¥571.91 Million ▼ -64.5%
2014 0.33x CN¥157.95 Million CN¥472.80 Million ▲ +231.6%
2013 0.10x CN¥41.15 Million CN¥408.43 Million ▼ -45.5%
2012 0.19x CN¥55.89 Million CN¥302.02 Million ▲ +509.6%
2011 -0.05x CN¥-9.60 Million CN¥212.40 Million ▼ -118.0%
2010 0.25x CN¥42.59 Million CN¥169.46 Million ▼ -27.0%
2009 0.34x CN¥26.36 Million CN¥76.56 Million ▼ -42.1%
2008 0.59x CN¥34.02 Million CN¥57.17 Million ▲ +98.6%
2007 0.30x CN¥9.57 Million CN¥31.95 Million ▲ +525.0%
2006 0.05x CN¥1.57 Million CN¥32.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.