Bestechnic (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio
Bestechnic (Shanghai) Co. Ltd. A cash flow-to-debt ratio. Bestechnic (Shanghai) Co. Ltd. A (688608) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of CN¥289.13 Million could theoretically repay 1% of its total liabilities (CN¥568.95 Million) in one year. Check 688608 cash flow quality score 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 Bestechnic (Shanghai) Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Bestechnic (Shanghai) Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Bestechnic (Shanghai) Co. Ltd. A across 8 annual periods. Check total reinvestment intensity of Bestechnic (Shanghai) Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Bestechnic (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Bestechnic (Shanghai) Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Bestechnic (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Bestechnic (Shanghai) Co. Ltd. A (688608) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥580.13 Million | CN¥550.28 Million | ▲ +1.9% |
| 2023 | 1.03x | CN¥469.73 Million | CN¥454.20 Million | ▲ +229.4% |
| 2022 | -0.80x | CN¥-360.02 Million | CN¥450.50 Million | ▼ -729.6% |
| 2021 | -0.10x | CN¥-43.77 Million | CN¥454.43 Million | ▼ -109.2% |
| 2020 | 1.04x | CN¥280.19 Million | CN¥268.54 Million | ▲ +101.4% |
| 2019 | 0.52x | CN¥56.37 Million | CN¥108.81 Million | ▲ +441.8% |
| 2018 | -0.15x | CN¥-15.41 Million | CN¥101.67 Million | ▲ +78.2% |
| 2017 | -0.69x | CN¥-38.75 Million | CN¥55.77 Million | — |