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. Check 688066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (688066) total assets for the complete picture of this company's asset base.
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 Beijing Piesat Information Technology Co market cap and net worth.
| 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 | — |