Beijing Jingpin Tezhuang Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing Jingpin Tezhuang Technology Co. Ltd. A cash flow-to-debt ratio. Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2024, meaning its operating cash flow of CN¥-49.10 Million could theoretically repay 0% of its total liabilities (CN¥213.76 Million) in one year. Check 688084 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
Cash Flow-to-Debt Ratio of Beijing Jingpin Tezhuang Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Beijing Jingpin Tezhuang Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 5 annual periods. Check Beijing Jingpin Tezhuang Technology Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Jingpin Tezhuang Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Beijing Jingpin Tezhuang Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Beijing Jingpin Tezhuang Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688084 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CN¥-49.10 Million | CN¥213.76 Million | ▼ -42.5% |
| 2023 | -0.16x | CN¥-38.98 Million | CN¥241.79 Million | ▼ -199.6% |
| 2022 | -0.05x | CN¥-16.43 Million | CN¥305.35 Million | ▼ -116.5% |
| 2021 | 0.33x | CN¥173.13 Million | CN¥532.09 Million | ▲ +731.6% |
| 2020 | -0.05x | CN¥-20.77 Million | CN¥403.21 Million | — |