Beijing Integrity Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing Integrity Technology Co. Ltd. A cash flow-to-debt ratio. Beijing Integrity Technology Co. Ltd. A (688244) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2024, meaning its operating cash flow of CN¥-46.30 Million could theoretically repay 0% of its total liabilities (CN¥194.52 Million) in one year. Check Beijing Integrity Technology Co. Ltd. A cash earnings quality 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 Integrity Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Beijing Integrity Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Beijing Integrity Technology Co. Ltd. A across 5 annual periods. Check Beijing Integrity Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Integrity Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Beijing Integrity Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Beijing Integrity Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Integrity Technology Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CN¥-46.30 Million | CN¥194.52 Million | ▼ -131.7% |
| 2023 | -0.10x | CN¥-18.56 Million | CN¥180.62 Million | ▲ +25.3% |
| 2022 | -0.14x | CN¥-17.54 Million | CN¥127.55 Million | ▼ -257.5% |
| 2021 | 0.09x | CN¥10.34 Million | CN¥118.42 Million | ▼ -83.2% |
| 2020 | 0.52x | CN¥96.10 Million | CN¥184.88 Million | — |