Beijing Vastdata Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Vastdata Technology Co Ltd cash flow-to-debt ratio. Beijing Vastdata Technology Co Ltd (603138) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-12.41 Million could theoretically repay 0% of its total liabilities (CN¥269.78 Million) in one year. Check 603138 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Vastdata Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Beijing Vastdata Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Beijing Vastdata Technology Co Ltd across 14 annual periods. Check cash flow quality index of Beijing Vastdata Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Vastdata Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Beijing Vastdata Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Beijing Vastdata Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Vastdata Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥43.46 Million | CN¥400.71 Million | ▼ -0.9% |
| 2024 | 0.11x | CN¥27.71 Million | CN¥253.29 Million | ▲ +121.5% |
| 2023 | -0.51x | CN¥-58.04 Million | CN¥114.03 Million | ▼ -97.0% |
| 2022 | -0.26x | CN¥-40.30 Million | CN¥156.01 Million | ▼ -145.0% |
| 2021 | -0.11x | CN¥-17.92 Million | CN¥169.97 Million | ▼ -125.9% |
| 2020 | 0.41x | CN¥85.45 Million | CN¥210.20 Million | ▲ +164.0% |
| 2019 | 0.15x | CN¥31.16 Million | CN¥202.37 Million | ▼ -55.0% |
| 2018 | 0.34x | CN¥77.15 Million | CN¥225.53 Million | ▲ +298.5% |
| 2017 | 0.09x | CN¥19.54 Million | CN¥227.62 Million | ▼ -53.6% |
| 2016 | 0.18x | CN¥43.79 Million | CN¥236.94 Million | ▼ -21.7% |
| 2015 | 0.24x | CN¥46.10 Million | CN¥195.42 Million | ▲ +239.5% |
| 2014 | 0.07x | CN¥11.70 Million | CN¥168.40 Million | ▼ -55.3% |
| 2013 | 0.16x | CN¥17.78 Million | CN¥114.39 Million | ▲ +179.8% |
| 2012 | 0.06x | CN¥6.30 Million | CN¥113.43 Million | — |