Beijing Tricolor Technology Co Ltd (603516) — Cash Flow-to-Debt Ratio
Beijing Tricolor Technology Co Ltd (603516) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of CN¥42.46 Million could theoretically repay 0% of its total liabilities (CN¥123.84 Million) in one year. See Beijing Tricolor Technology Co Ltd (603516) 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
Beijing Tricolor Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Beijing Tricolor Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603516 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Beijing Tricolor Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Beijing Tricolor Technology Co Ltd. Check 603516 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-3.57 Million | CN¥217.73 Million | ▼ -103.9% |
| 2024 | 0.42x | CN¥56.46 Million | CN¥134.23 Million | ▲ +64.9% |
| 2023 | 0.26x | CN¥119.99 Million | CN¥470.28 Million | ▲ +139.2% |
| 2022 | 0.11x | CN¥40.24 Million | CN¥377.26 Million | ▼ -57.8% |
| 2021 | 0.25x | CN¥100.14 Million | CN¥396.03 Million | ▼ -36.8% |
| 2020 | 0.40x | CN¥144.60 Million | CN¥361.46 Million | ▲ +244.9% |
| 2019 | 0.12x | CN¥12.55 Million | CN¥108.21 Million | ▼ -89.9% |
| 2018 | 1.15x | CN¥59.79 Million | CN¥52.19 Million | ▼ -10.4% |
| 2017 | 1.28x | CN¥50.37 Million | CN¥39.39 Million | ▼ -17.1% |
| 2016 | 1.54x | CN¥49.10 Million | CN¥31.85 Million | ▲ +21.9% |
| 2015 | 1.26x | CN¥66.67 Million | CN¥52.74 Million | ▲ +21.8% |
| 2014 | 1.04x | CN¥70.02 Million | CN¥67.45 Million | ▲ +608.6% |
| 2013 | 0.15x | CN¥8.18 Million | CN¥55.81 Million | — |