Beijing Worldia Diamond Tools Co Ltd Cash Flow-to-Debt Ratio
Beijing Worldia Diamond Tools Co Ltd 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. Check 688028 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Worldia Diamond Tools Co Ltd (2016–2024)
Cash flow-to-debt ratio of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2024. Historical debt coverage capacity for Beijing Worldia Diamond Tools Co Ltd across 9 annual periods. Check cash flow quality index of Beijing Worldia Diamond Tools Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Worldia Diamond Tools Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Beijing Worldia Diamond Tools Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Beijing Worldia Diamond Tools Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Worldia Diamond Tools Co Ltd generate cash.
| 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 | — |