Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — 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. See Beijing Jiuzhou Yi Gui Environmental Tec free cash flow generation 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 Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 5 annual periods. Also explore net asset growth rate of Beijing Jiuzhou Yi Gui Environmental Tec to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)
Year-by-year debt coverage analysis for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For market capitalisation and broader financial context, see 688485 market cap.
| 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 | — |