Beijing Navigation Control Technology Co. Ltd. (688282) — Cash Flow-to-Debt Ratio
Beijing Navigation Control Technology Co. Ltd. (688282) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of CN¥17.58 Million could theoretically repay 0% of its total liabilities (CN¥228.07 Million) in one year. See 688282 financial flexibility index 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 Navigation Control Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Beijing Navigation Control Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Beijing Navigation Control Technology Co (688282) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Beijing Navigation Control Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Beijing Navigation Control Technology Co. Ltd.. Check Beijing Navigation Control Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥17.58 Million | CN¥228.07 Million | ▲ +450.9% |
| 2023 | 0.01x | CN¥3.57 Million | CN¥255.18 Million | ▲ +109.4% |
| 2022 | -0.15x | CN¥-36.32 Million | CN¥242.86 Million | ▼ -3362.6% |
| 2021 | 0.00x | CN¥-1.41 Million | CN¥327.30 Million | ▼ -101.3% |
| 2020 | 0.33x | CN¥77.28 Million | CN¥231.56 Million | ▲ +43.7% |
| 2019 | 0.23x | CN¥47.33 Million | CN¥203.76 Million | — |