Qingdao NovelBeam Technology Co. Ltd. A (688677) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of CN¥16.62 Million could theoretically repay 0% of its total liabilities (CN¥253.36 Million) in one year. See how much free cash does Qingdao NovelBeam Technology Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.62 Million
CNY

Total Liabilities

CN¥253.36 Million
CNY

Data as of

Jun 2025
Most recent filing

Qingdao NovelBeam Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Qingdao NovelBeam Technology Co. Ltd. A across 12 annual periods. Also explore net asset momentum of Qingdao NovelBeam Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qingdao NovelBeam Technology Co. Ltd. A (2013–2024)

Year-by-year debt coverage analysis for Qingdao NovelBeam Technology Co. Ltd. A. For market capitalisation and broader financial context, see Qingdao NovelBeam Technology Co. Ltd. A market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.73x CN¥112.32 Million CN¥154.64 Million ▼ -53.1%
2023 1.55x CN¥158.12 Million CN¥102.10 Million ▲ +153.8%
2022 0.61x CN¥104.38 Million CN¥171.05 Million ▼ -48.9%
2021 1.19x CN¥104.01 Million CN¥87.04 Million ▲ +1.6%
2020 1.18x CN¥114.78 Million CN¥97.62 Million ▲ +47.8%
2019 0.80x CN¥83.54 Million CN¥105.02 Million ▼ -28.5%
2018 1.11x CN¥48.34 Million CN¥43.45 Million ▼ -37.4%
2017 1.78x CN¥66.06 Million CN¥37.18 Million ▲ +234.8%
2016 0.53x CN¥36.62 Million CN¥69.00 Million ▲ +206.5%
2015 0.17x CN¥16.04 Million CN¥92.63 Million ▲ +20.5%
2014 0.14x CN¥13.75 Million CN¥95.70 Million ▼ -45.7%
2013 0.26x CN¥21.79 Million CN¥82.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.