Beijing LabTech Instruments Co Ltd (688056) — Cash Flow-to-Debt Ratio
Beijing LabTech Instruments Co Ltd (688056) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥11.37 Million could theoretically repay 0% of its total liabilities (CN¥105.04 Million) in one year. See 688056 free cash flow to operating cash 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 LabTech Instruments Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Beijing LabTech Instruments Co Ltd across 13 annual periods. Also explore 688056 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing LabTech Instruments Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Beijing LabTech Instruments Co Ltd. For market capitalisation and broader financial context, see Beijing LabTech Instruments Co Ltd (688056) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥38.03 Million | CN¥125.13 Million | ▼ -23.9% |
| 2024 | 0.40x | CN¥55.15 Million | CN¥138.12 Million | ▲ +45.5% |
| 2023 | 0.27x | CN¥42.60 Million | CN¥155.17 Million | ▲ +387.5% |
| 2022 | 0.06x | CN¥7.59 Million | CN¥134.85 Million | ▼ -87.8% |
| 2021 | 0.46x | CN¥49.08 Million | CN¥106.05 Million | ▼ -38.3% |
| 2020 | 0.75x | CN¥83.54 Million | CN¥111.45 Million | ▲ +77.5% |
| 2019 | 0.42x | CN¥51.55 Million | CN¥122.11 Million | ▲ +25.4% |
| 2018 | 0.34x | CN¥43.92 Million | CN¥130.41 Million | ▼ -20.3% |
| 2017 | 0.42x | CN¥54.77 Million | CN¥129.61 Million | ▼ -3.1% |
| 2016 | 0.44x | CN¥47.11 Million | CN¥108.05 Million | ▲ +51.1% |
| 2014 | 0.29x | CN¥22.78 Million | CN¥78.94 Million | ▼ -29.4% |
| 2013 | 0.41x | CN¥36.04 Million | CN¥88.23 Million | ▼ -9.2% |
| 2012 | 0.45x | CN¥31.74 Million | CN¥70.57 Million | — |