Beijing Succeeder Technology Inc (688338) — Cash Flow-to-Debt Ratio
Beijing Succeeder Technology Inc (688338) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥13.97 Million could theoretically repay 0% of its total liabilities (CN¥81.48 Million) in one year. See how financially flexible is Beijing Succeeder Technology Inc 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 Succeeder Technology Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing Succeeder Technology Inc across 10 annual periods. For the full cash flow conversion analysis, see 688338 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Succeeder Technology Inc (2016–2025)
Year-by-year debt coverage analysis for Beijing Succeeder Technology Inc. Check 688338 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥79.40 Million | CN¥75.86 Million | ▼ -12.8% |
| 2024 | 1.20x | CN¥122.98 Million | CN¥102.46 Million | ▲ +16.0% |
| 2023 | 1.03x | CN¥109.64 Million | CN¥106.01 Million | ▲ +10.5% |
| 2022 | 0.94x | CN¥100.56 Million | CN¥107.44 Million | ▼ -45.2% |
| 2021 | 1.71x | CN¥107.42 Million | CN¥62.88 Million | ▲ +7.1% |
| 2020 | 1.59x | CN¥72.27 Million | CN¥45.31 Million | ▲ +36.1% |
| 2019 | 1.17x | CN¥60.94 Million | CN¥52.00 Million | ▼ -4.7% |
| 2018 | 1.23x | CN¥58.15 Million | CN¥47.28 Million | ▲ +61.9% |
| 2017 | 0.76x | CN¥32.68 Million | CN¥43.02 Million | ▲ +9.5% |
| 2016 | 0.69x | CN¥35.30 Million | CN¥50.87 Million | — |