Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — 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. See Beijing Jingpin Tezhuang Technology Co. (688084) flexibility index 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 Jingpin Tezhuang Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Jingpin Tezhuang Technology Co. .
Annual Cash Flow-to-Debt Ratio for Beijing Jingpin Tezhuang Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Beijing Jingpin Tezhuang Technology Co. Ltd. A. Check 688084 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |