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 financial agility of Beijing Piesat Information Technology Co 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 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. For the full cash flow conversion analysis, see Beijing Piesat Information Technology Co cash flow conversion.
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. Check 688066 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |