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 688338 free cash flow to operating cash 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 Succeeder Technology Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing Succeeder Technology Inc across 10 annual periods. Also explore Beijing Succeeder Technology Inc (688338) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Succeeder Technology Inc (2016–2025)
Year-by-year debt coverage analysis for Beijing Succeeder Technology Inc. For market capitalisation and broader financial context, see 688338 stock market capitalisation.
| 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 | — |