Beijing United Information Technology Co Ltd (603613) — Cash Flow-to-Debt Ratio
Beijing United Information Technology Co Ltd (603613) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-107.29 Million could theoretically repay 0% of its total liabilities (CN¥8.73 Billion) in one year. Check 603613 total capital reinvestment ratio 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 United Information Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Beijing United Information Technology Co Ltd across 13 annual periods. Also explore balance sheet size of Beijing United Information Technology Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing United Information Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Beijing United Information Technology Co Ltd. For market capitalisation and broader financial context, see 603613 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥299.13 Million | CN¥9.06 Billion | ▼ -61.7% |
| 2023 | 0.09x | CN¥692.03 Million | CN¥8.04 Billion | ▼ -56.3% |
| 2022 | 0.20x | CN¥1.37 Billion | CN¥6.95 Billion | ▲ +258.1% |
| 2021 | 0.06x | CN¥271.22 Million | CN¥4.93 Billion | ▼ -80.1% |
| 2020 | 0.28x | CN¥776.74 Million | CN¥2.81 Billion | ▼ -20.6% |
| 2019 | 0.35x | CN¥379.72 Million | CN¥1.09 Billion | ▲ +69.3% |
| 2018 | 0.21x | CN¥77.30 Million | CN¥376.64 Million | ▲ +162.0% |
| 2017 | -0.33x | CN¥-87.95 Million | CN¥265.82 Million | ▼ -47.6% |
| 2016 | -0.22x | CN¥-67.51 Million | CN¥301.06 Million | ▼ -408.3% |
| 2015 | -0.04x | CN¥-2.22 Million | CN¥50.41 Million | ▲ +89.4% |
| 2014 | -0.42x | CN¥-9.68 Million | CN¥23.30 Million | ▼ -192.2% |
| 2013 | 0.45x | CN¥17.66 Million | CN¥39.20 Million | ▲ +20.2% |
| 2012 | 0.37x | CN¥15.33 Million | CN¥40.90 Million | — |