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. See 605178 cash flow after capex ratio 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 New Space Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Beijing New Space Technology Co Ltd across 11 annual periods. Also explore Beijing New Space Technology Co Ltd (605178) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing New Space Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Beijing New Space Technology Co Ltd. For market capitalisation and broader financial context, see Beijing New Space Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |