Beijing Cuiwei Tower Co Ltd (603123) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Beijing Cuiwei Tower Co Ltd (603123) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-4.83 Million could theoretically repay 0% of its total liabilities (CN¥4.50 Billion) in one year. See free cash flow generation of Beijing Cuiwei Tower Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.83 Million
CNY

Total Liabilities

CN¥4.50 Billion
CNY

Data as of

Dec 2025
Most recent filing

Beijing Cuiwei Tower Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Beijing Cuiwei Tower Co Ltd across 18 annual periods. Also explore net asset growth rate of Beijing Cuiwei Tower Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Cuiwei Tower Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Beijing Cuiwei Tower Co Ltd. For market capitalisation and broader financial context, see Beijing Cuiwei Tower Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-70.50 Million CN¥4.50 Billion ▲ +78.8%
2024 -0.07x CN¥-316.47 Million CN¥4.28 Billion ▼ -21.6%
2023 -0.06x CN¥-245.47 Million CN¥4.04 Billion ▼ -213.3%
2022 0.05x CN¥244.73 Million CN¥4.56 Billion ▼ -36.0%
2021 0.08x CN¥322.50 Million CN¥3.84 Billion ▲ +5698.5%
2020 0.00x CN¥-5.15 Million CN¥3.44 Billion ▼ -101.4%
2019 0.11x CN¥236.17 Million CN¥2.15 Billion ▲ +35.2%
2018 0.08x CN¥197.96 Million CN¥2.44 Billion ▲ +24.6%
2017 0.07x CN¥135.35 Million CN¥2.08 Billion ▼ -33.7%
2016 0.10x CN¥214.92 Million CN¥2.19 Billion ▼ -17.8%
2015 0.12x CN¥239.28 Million CN¥2.00 Billion ▲ +367.9%
2014 0.03x CN¥48.10 Million CN¥1.89 Billion ▼ -76.0%
2013 0.11x CN¥168.69 Million CN¥1.59 Billion ▼ -62.4%
2012 0.28x CN¥508.20 Million CN¥1.80 Billion ▲ +47.6%
2011 0.19x CN¥407.80 Million CN¥2.13 Billion ▼ -5.2%
2010 0.20x CN¥297.82 Million CN¥1.48 Billion ▲ +4.6%
2009 0.19x CN¥243.73 Million CN¥1.26 Billion ▼ -48.0%
2008 0.37x CN¥380.98 Million CN¥1.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.