Beijing Worldia Diamond Tools Co Ltd (688028) — Cash Flow-to-Debt Ratio
Beijing Worldia Diamond Tools Co Ltd (688028) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥56.74 Million could theoretically repay 0% of its total liabilities (CN¥290.44 Million) in one year. See financial agility of Beijing Worldia Diamond Tools Co Ltd 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 Worldia Diamond Tools Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Worldia Diamond Tools Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Beijing Worldia Diamond Tools Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Beijing Worldia Diamond Tools Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Beijing Worldia Diamond Tools Co Ltd. Check Beijing Worldia Diamond Tools Co Ltd (688028) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥224.01 Million | CN¥317.04 Million | ▲ +61.8% |
| 2023 | 0.44x | CN¥94.85 Million | CN¥217.15 Million | ▲ +29.7% |
| 2022 | 0.34x | CN¥61.00 Million | CN¥181.13 Million | ▼ -67.5% |
| 2021 | 1.03x | CN¥70.73 Million | CN¥68.36 Million | ▼ -24.7% |
| 2020 | 1.37x | CN¥74.51 Million | CN¥54.22 Million | ▼ -24.8% |
| 2019 | 1.83x | CN¥82.90 Million | CN¥45.34 Million | ▲ +2.2% |
| 2018 | 1.79x | CN¥63.56 Million | CN¥35.53 Million | ▲ +9.7% |
| 2017 | 1.63x | CN¥58.87 Million | CN¥36.10 Million | ▲ +13.1% |
| 2016 | 1.44x | CN¥46.16 Million | CN¥32.02 Million | — |