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 603613 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing United Information Technology Co operating cash flow efficiency.
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. Check Beijing United Information Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |