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. Check cash flow reinvestment rate of Beijing Succeeder Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Beijing Succeeder Technology Inc for the complete picture of this company's asset base.
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 Beijing Succeeder Technology Inc market cap and net worth.
| 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 | — |