Beijing Piesat Information Technology Co Ltd (688066) — Cash Flow-to-Debt Ratio
Beijing Piesat Information Technology Co Ltd (688066) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-55.82 Million could theoretically repay 0% of its total liabilities (CN¥3.61 Billion) in one year. See Beijing Piesat Information Technology Co free cash flow 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 Piesat Information Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing Piesat Information Technology Co Ltd across 10 annual periods. Also explore Beijing Piesat Information Technology Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Piesat Information Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Beijing Piesat Information Technology Co Ltd. For market capitalisation and broader financial context, see 688066 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-101.01 Million | CN¥3.76 Billion | ▲ +56.8% |
| 2024 | -0.06x | CN¥-222.17 Million | CN¥3.57 Billion | ▲ +70.2% |
| 2023 | -0.21x | CN¥-869.80 Million | CN¥4.17 Billion | ▼ -39.3% |
| 2022 | -0.15x | CN¥-488.00 Million | CN¥3.26 Billion | ▼ -51.2% |
| 2021 | -0.10x | CN¥-119.01 Million | CN¥1.20 Billion | ▼ -172.4% |
| 2020 | 0.14x | CN¥75.36 Million | CN¥551.20 Million | ▲ +131.1% |
| 2019 | -0.44x | CN¥-140.80 Million | CN¥320.79 Million | ▼ -1051.7% |
| 2018 | -0.04x | CN¥-11.46 Million | CN¥300.66 Million | ▼ -236.8% |
| 2017 | 0.03x | CN¥4.13 Million | CN¥148.34 Million | ▲ +106.5% |
| 2016 | -0.43x | CN¥-44.65 Million | CN¥104.41 Million | — |