Beijing Tricolor Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Tricolor Technology Co Ltd 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 earnings quality score of Beijing Tricolor Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Tricolor Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Beijing Tricolor Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Beijing Tricolor Technology Co Ltd across 13 annual periods. Check Beijing Tricolor Technology Co Ltd (603516) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Tricolor Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Beijing Tricolor Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Beijing Tricolor Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd cash flow conversion.
| 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 | — |