Beijing LabTech Instruments Co Ltd Cash Flow-to-Debt Ratio
Beijing LabTech Instruments Co Ltd 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. Check Beijing LabTech Instruments Co Ltd (688056) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing LabTech Instruments Co Ltd (2012–2025)
Cash flow-to-debt ratio of Beijing LabTech Instruments Co Ltd from 2012 to 2025. Historical debt coverage capacity for Beijing LabTech Instruments Co Ltd across 13 annual periods. Check total reinvestment intensity of Beijing LabTech Instruments Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing LabTech Instruments Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Beijing LabTech Instruments Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Beijing LabTech Instruments Co Ltd. For the full cash flow conversion analysis, see 688056 operating cash flow.
| 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 | — |