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 688485 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jiuzhou Yi Gui Environmental Tec.
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.. Check Beijing Jiuzhou Yi Gui Environmental Tec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |