Beijing United Information Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing United Information Technology Co Ltd 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 Beijing United Information Technology Co earnings quality ratio 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 United Information Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of Beijing United Information Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for Beijing United Information Technology Co Ltd across 13 annual periods. Check total reinvestment intensity of Beijing United Information Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Beijing United Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Beijing United Information Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Beijing United Information Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing United Information Technology Co.
| 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 | — |