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. Check 688028 capex plus investments ratio 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 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. Also explore total assets of Beijing Worldia Diamond Tools Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Beijing Worldia Diamond Tools Co Ltd (688028) total market value.
| 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 | — |