Beijing New Space Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing New Space Technology Co Ltd 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 605178 cash flow quality index 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 New Space Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Beijing New Space Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Beijing New Space Technology Co Ltd across 12 annual periods. Check Beijing New Space Technology Co Ltd (605178) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing New Space Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Beijing New Space Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Beijing New Space Technology Co Ltd. For the full cash flow conversion analysis, see Beijing New Space Technology Co Ltd operating cash flow efficiency.
| 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 | — |