Beijing Kawin Technology Share-holding Co Ltd (688687) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Beijing Kawin Technology Share-holding Co Ltd (688687) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥26.41 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See Beijing Kawin Technology Share-holding C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.41 Million
CNY

Total Liabilities

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Kawin Technology Share-holding Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beijing Kawin Technology Share-holding Co Ltd across 16 annual periods. Also explore Beijing Kawin Technology Share-holding C net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Kawin Technology Share-holding Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Beijing Kawin Technology Share-holding Co Ltd. For market capitalisation and broader financial context, see 688687 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥110.29 Million CN¥1.05 Billion ▼ -26.2%
2024 0.14x CN¥104.29 Million CN¥735.33 Million ▼ -25.7%
2023 0.19x CN¥126.60 Million CN¥663.01 Million ▼ -24.8%
2022 0.25x CN¥134.05 Million CN¥527.93 Million ▲ +5.6%
2021 0.24x CN¥117.94 Million CN¥490.27 Million ▼ -41.7%
2020 0.41x CN¥131.42 Million CN¥318.56 Million ▲ +12.5%
2019 0.37x CN¥102.94 Million CN¥280.67 Million ▼ -2.9%
2018 0.38x CN¥60.31 Million CN¥159.69 Million ▲ +195.9%
2017 0.13x CN¥14.20 Million CN¥111.24 Million ▲ +134.5%
2015 0.05x CN¥8.13 Million CN¥149.38 Million ▼ -78.1%
2014 0.25x CN¥49.67 Million CN¥199.51 Million ▲ +171.5%
2013 0.09x CN¥16.77 Million CN¥182.89 Million ▼ -51.8%
2012 0.19x CN¥28.38 Million CN¥149.01 Million ▼ -48.3%
2011 0.37x CN¥32.26 Million CN¥87.53 Million ▲ +5.4%
2010 0.35x CN¥25.17 Million CN¥71.98 Million ▼ -38.5%
2009 0.57x CN¥17.43 Million CN¥30.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.