Bestlink Tech Co Ltd (603206) — Cash Flow-to-Debt Ratio
Bestlink Tech Co Ltd (603206) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2023, meaning its operating cash flow of CN¥-153.39 Million could theoretically repay 0% of its total liabilities (CN¥2.81 Billion) in one year. See financial agility of Bestlink Tech 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
Bestlink Tech Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Bestlink Tech Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Bestlink Tech Co Ltd (603206) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bestlink Tech Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Bestlink Tech Co Ltd. Check earnings quality score of Bestlink Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CN¥-975.18 Million | CN¥4.94 Billion | ▼ -1049.9% |
| 2023 | 0.02x | CN¥84.98 Million | CN¥4.09 Billion | ▲ +117.0% |
| 2022 | -0.12x | CN¥-298.12 Million | CN¥2.44 Billion | ▼ -370.6% |
| 2021 | -0.03x | CN¥-51.18 Million | CN¥1.97 Billion | ▼ -126.5% |
| 2020 | 0.10x | CN¥149.82 Million | CN¥1.53 Billion | ▲ +38.4% |
| 2019 | 0.07x | CN¥96.28 Million | CN¥1.36 Billion | — |