Qingdao NovelBeam Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Qingdao NovelBeam Technology Co. Ltd. A cash flow-to-debt ratio. Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥44.04 Million could theoretically repay 0% of its total liabilities (CN¥283.39 Million) in one year. Check 688677 operating cash flow to net income 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 Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
Cash flow-to-debt ratio of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. Historical debt coverage capacity for Qingdao NovelBeam Technology Co. Ltd. A across 13 annual periods. Check 688677 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao NovelBeam Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2013–2025)
Qingdao NovelBeam Technology Co. Ltd. A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Qingdao NovelBeam Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Qingdao NovelBeam Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥159.78 Million | CN¥289.92 Million | ▼ -24.1% |
| 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 | — |