Beijing Bayi Space LCD Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.20x

Beijing Bayi Space LCD Technology Co Ltd 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. Check 688181 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥116.92 Million
CNY

Total Liabilities

CN¥572.75 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Beijing Bayi Space LCD Technology Co Ltd (2016–2024)

Cash flow-to-debt ratio of Beijing Bayi Space LCD Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Beijing Bayi Space LCD Technology Co Ltd across 9 annual periods. Check Beijing Bayi Space LCD Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Beijing Bayi Space LCD Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)

Beijing Bayi Space LCD Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Beijing Bayi Space LCD Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Bayi Space LCD Technology Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.