Beijing LabTech Instruments Co Ltd (688056) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. Check how aggressively does Beijing LabTech Instruments Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.37 Million
CNY

Total Liabilities

CN¥105.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Beijing LabTech Instruments Co Ltd asset portfolio for the complete picture of this company's asset base.

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 how much is Beijing LabTech Instruments Co Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.