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. See cash generation quality of Beijing United Information Technology Co 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 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 Beijing United Information Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
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 Beijing United Information Technology Co (603613) 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 | — |