Beijing Bayi Space LCD Technology Co Ltd (688181) — Cash Flow-to-Debt Ratio
Beijing Bayi Space LCD Technology Co Ltd (688181) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2023, meaning its operating cash flow of CN¥116.92 Million could theoretically repay 0% of its total liabilities (CN¥572.75 Million) in one year. See how financially flexible is Beijing Bayi Space LCD Technology Co Ltd 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 Bayi Space LCD Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Bayi Space LCD Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688181 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Beijing Bayi Space LCD Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Beijing Bayi Space LCD Technology Co Ltd. Check Beijing Bayi Space LCD Technology Co Ltd (688181) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥168.61 Million | CN¥817.59 Million | ▼ -44.5% |
| 2023 | 0.37x | CN¥266.42 Million | CN¥716.92 Million | ▼ -10.6% |
| 2022 | 0.42x | CN¥181.00 Million | CN¥435.28 Million | ▼ -30.8% |
| 2021 | 0.60x | CN¥193.14 Million | CN¥321.21 Million | ▲ +16.3% |
| 2020 | 0.52x | CN¥128.69 Million | CN¥248.94 Million | ▼ -6.7% |
| 2019 | 0.55x | CN¥99.24 Million | CN¥179.21 Million | ▼ -24.0% |
| 2018 | 0.73x | CN¥102.15 Million | CN¥140.10 Million | ▲ +401.6% |
| 2017 | 0.15x | CN¥24.36 Million | CN¥167.56 Million | ▲ +14.1% |
| 2016 | 0.13x | CN¥26.05 Million | CN¥204.53 Million | — |