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 financial agility of Beijing LabTech Instruments Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd cash flow conversion.
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. Check earnings quality score of Beijing LabTech Instruments Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |