Beijing New Space Technology Co Ltd (605178) — Cash Flow-to-Debt Ratio
Beijing New Space Technology Co Ltd (605178) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.07 Million could theoretically repay 0% of its total liabilities (CN¥422.91 Million) in one year. Check total reinvestment intensity of Beijing New Space Technology Co Ltd 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 New Space Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beijing New Space Technology Co Ltd across 12 annual periods. Also explore 605178 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing New Space Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Beijing New Space Technology Co Ltd. For market capitalisation and broader financial context, see how much is Beijing New Space Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥163.91 Million | CN¥512.66 Million | ▲ +103.4% |
| 2024 | 0.16x | CN¥78.46 Million | CN¥499.03 Million | ▲ +165.4% |
| 2023 | -0.24x | CN¥-120.25 Million | CN¥500.35 Million | ▼ -11.4% |
| 2022 | -0.22x | CN¥-110.98 Million | CN¥514.60 Million | ▲ +52.7% |
| 2021 | -0.46x | CN¥-269.60 Million | CN¥591.02 Million | ▼ -595.7% |
| 2020 | -0.07x | CN¥-45.88 Million | CN¥699.73 Million | ▲ +77.9% |
| 2019 | -0.30x | CN¥-229.73 Million | CN¥773.75 Million | ▼ -288.1% |
| 2018 | 0.16x | CN¥122.39 Million | CN¥775.38 Million | ▲ +0.8% |
| 2017 | 0.16x | CN¥82.08 Million | CN¥524.34 Million | ▲ +65.2% |
| 2016 | 0.09x | CN¥26.64 Million | CN¥281.08 Million | ▲ +140.8% |
| 2015 | -0.23x | CN¥-42.74 Million | CN¥184.04 Million | ▼ -281.7% |
| 2014 | 0.13x | CN¥32.15 Million | CN¥251.56 Million | — |