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. Explore China Bester Group Telecom Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of China Bester Group Telecom Co Ltd for the complete picture of this company's asset base.
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 China Bester Group Telecom Co Ltd market cap and 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 | — |