Beijing Cuiwei Tower Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Beijing Cuiwei Tower Co Ltd cash flow-to-debt ratio. 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. Check Beijing Cuiwei Tower Co Ltd (603123) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Beijing Cuiwei Tower Co Ltd from 2008 to 2025. Historical debt coverage capacity for Beijing Cuiwei Tower Co Ltd across 18 annual periods. Check 603123 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Cuiwei Tower Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Beijing Cuiwei Tower Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Cuiwei Tower Co Ltd generate cash.

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.