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. Check 603516 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Tricolor Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Beijing Tricolor Technology Co Ltd across 12 annual periods. Also explore Beijing Tricolor Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Tricolor Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Beijing Tricolor Technology Co Ltd. For market capitalisation and broader financial context, see 603516 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |