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 cash generation quality of Beijing Vastdata Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603138 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Beijing Vastdata Technology Co Ltd stock valuation.
| 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 | — |