Beijing Navigation Control Technology Co. Ltd. Cash Flow-to-Debt Ratio
Beijing Navigation Control Technology Co. Ltd. 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. Check 688282 operating cash flow to net income 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 Navigation Control Technology Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Beijing Navigation Control Technology Co. Ltd. across 6 annual periods. Check how aggressively does Beijing Navigation Control Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Navigation Control Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Beijing Navigation Control Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Beijing Navigation Control Technology Co. Ltd.. For the full cash flow conversion analysis, see 688282 operating cash flow.
| 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 | — |