China Bester Group Telecom Co Ltd (603220) — Cash Flow-to-Debt Ratio
China Bester Group Telecom Co Ltd (603220) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥197.68 Million could theoretically repay 0% of its total liabilities (CN¥5.83 Billion) in one year. See China Bester Group Telecom Co Ltd (603220) flexibility index 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
China Bester Group Telecom Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for China Bester Group Telecom Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does China Bester Group Telecom Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for China Bester Group Telecom Co Ltd (2014–2025)
Year-by-year debt coverage analysis for China Bester Group Telecom Co Ltd. Check 603220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥859.18 Million | CN¥6.37 Billion | ▲ +343.8% |
| 2024 | 0.03x | CN¥181.33 Million | CN¥5.97 Billion | ▼ -11.8% |
| 2023 | 0.03x | CN¥142.30 Million | CN¥4.13 Billion | ▲ +87.2% |
| 2022 | 0.02x | CN¥50.93 Million | CN¥2.77 Billion | ▼ -27.3% |
| 2021 | 0.03x | CN¥59.42 Million | CN¥2.35 Billion | ▼ -68.1% |
| 2020 | 0.08x | CN¥167.77 Million | CN¥2.12 Billion | ▲ +7.6% |
| 2019 | 0.07x | CN¥115.39 Million | CN¥1.57 Billion | ▼ -36.4% |
| 2018 | 0.12x | CN¥179.01 Million | CN¥1.54 Billion | ▲ +818.6% |
| 2017 | -0.02x | CN¥-18.79 Million | CN¥1.16 Billion | ▼ -117.0% |
| 2016 | 0.10x | CN¥74.75 Million | CN¥785.79 Million | ▲ +249.9% |
| 2015 | -0.06x | CN¥-29.91 Million | CN¥471.29 Million | ▼ -172.4% |
| 2014 | 0.09x | CN¥37.12 Million | CN¥423.69 Million | — |