Beijing Vastdata Technology Co Ltd (603138) — 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. See financial flexibility index of Beijing Vastdata Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Vastdata Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Beijing Vastdata Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Beijing Vastdata Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Vastdata Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Beijing Vastdata Technology Co Ltd. Check Beijing Vastdata Technology Co Ltd (603138) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |