Beijing Infosec Technologies Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing Infosec Technologies Co. Ltd. A cash flow-to-debt ratio. Beijing Infosec Technologies Co. Ltd. A (688201) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CN¥34.90 Million could theoretically repay 0% of its total liabilities (CN¥249.72 Million) in one year. Check Beijing Infosec Technologies Co. Ltd. A (688201) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Beijing Infosec Technologies Co. Ltd. A across 7 annual periods. Check Beijing Infosec Technologies Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing Infosec Technologies Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Beijing Infosec Technologies Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beijing Infosec Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688201 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥34.90 Million | CN¥249.72 Million | ▲ +142.2% |
| 2024 | 0.06x | CN¥11.77 Million | CN¥203.99 Million | ▼ -73.0% |
| 2023 | 0.21x | CN¥40.17 Million | CN¥188.10 Million | ▼ -48.4% |
| 2022 | 0.41x | CN¥72.87 Million | CN¥175.95 Million | ▼ -19.7% |
| 2021 | 0.52x | CN¥93.94 Million | CN¥182.23 Million | ▼ -12.8% |
| 2020 | 0.59x | CN¥101.39 Million | CN¥171.42 Million | ▲ +58.0% |
| 2019 | 0.37x | CN¥78.68 Million | CN¥210.21 Million | — |