Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. cash flow-to-debt ratio. Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥5.43 Million could theoretically repay 0% of its total liabilities (CN¥156.05 Million) in one year. Check earnings quality score of Beijing Jiuzhou Yi Gui Environmental Tec 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 Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)
Cash flow-to-debt ratio of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. from 2021 to 2025. Historical debt coverage capacity for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 5 annual periods. Check Beijing Jiuzhou Yi Gui Environmental Tec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing Jiuzhou Yi Gui Environmental Tec (688485) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥5.43 Million | CN¥156.05 Million | ▼ -56.4% |
| 2024 | 0.08x | CN¥14.66 Million | CN¥183.63 Million | ▼ -24.9% |
| 2023 | 0.11x | CN¥21.45 Million | CN¥201.77 Million | ▲ +1450.8% |
| 2022 | -0.01x | CN¥-2.42 Million | CN¥307.12 Million | ▼ -104.8% |
| 2021 | 0.16x | CN¥43.28 Million | CN¥265.74 Million | — |