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 603220 cash flow after capex ratio 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
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. Also explore 603220 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603220 company net worth.
| 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 | — |