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 688181 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Beijing Bayi Space LCD Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 688181 company net worth.
| 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 | — |