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 cash flow after capex ratio 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 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. Also explore net asset growth rate of Beijing Navigation Control Technology Co to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see how much is Beijing Navigation Control Technology Co worth.
| 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 | — |