Bestlink Tech Co Ltd Cash Flow-to-Debt Ratio
Bestlink Tech Co Ltd 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. Check Bestlink Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bestlink Tech Co Ltd (2019–2024)
Cash flow-to-debt ratio of Bestlink Tech Co Ltd from 2019 to 2024. Historical debt coverage capacity for Bestlink Tech Co Ltd across 6 annual periods. Check Bestlink Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bestlink Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Bestlink Tech Co Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Bestlink Tech Co Ltd. For the full cash flow conversion analysis, see 603206 cash generation efficiency.
| 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 | — |