Beijing Piesat Information Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Piesat Information Technology Co Ltd 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 Beijing Piesat Information Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Piesat Information Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Beijing Piesat Information Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Beijing Piesat Information Technology Co Ltd across 10 annual periods. Check Beijing Piesat Information Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Piesat Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Beijing Piesat Information Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beijing Piesat Information Technology Co Ltd. For the full cash flow conversion analysis, see 688066 cash flow metrics.
| 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 | — |