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 free cash flow generation of Beijing Tricolor Technology Co Ltd 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
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 how fast is Beijing Tricolor Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Beijing Tricolor Technology Co Ltd (603516) total market value.
| 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 | — |