Beijing Succeeder Technology Inc Cash Flow-to-Debt Ratio
Beijing Succeeder Technology Inc 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. Check Beijing Succeeder Technology Inc cash flow quality index 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 Succeeder Technology Inc (2016–2025)
Cash flow-to-debt ratio of Beijing Succeeder Technology Inc from 2016 to 2025. Historical debt coverage capacity for Beijing Succeeder Technology Inc across 10 annual periods. Check Beijing Succeeder Technology Inc (688338) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Succeeder Technology Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Beijing Succeeder Technology Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beijing Succeeder Technology Inc. For the full cash flow conversion analysis, see how efficiently does Beijing Succeeder Technology Inc generate cash.
| 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 | — |