Beijing Tongyizhong New Material Technology Corp (688722) — Cash Flow-to-Debt Ratio
Beijing Tongyizhong New Material Technology Corp (688722) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥32.35 Million could theoretically repay 0% of its total liabilities (CN¥564.47 Million) in one year. See 688722 financial flexibility score 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 Tongyizhong New Material Technology Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Beijing Tongyizhong New Material Technology Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Tongyizhong New Material Technol generate cash.
Annual Cash Flow-to-Debt Ratio for Beijing Tongyizhong New Material Technology Corp (2017–2025)
Year-by-year debt coverage analysis for Beijing Tongyizhong New Material Technology Corp. Check 688722 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥104.93 Million | CN¥501.82 Million | ▼ -82.8% |
| 2024 | 1.22x | CN¥179.09 Million | CN¥147.32 Million | ▲ +258.4% |
| 2023 | 0.34x | CN¥51.28 Million | CN¥151.18 Million | ▼ -64.2% |
| 2022 | 0.95x | CN¥234.05 Million | CN¥247.34 Million | ▲ +33.4% |
| 2021 | 0.71x | CN¥65.48 Million | CN¥92.31 Million | ▼ -32.4% |
| 2020 | 1.05x | CN¥83.80 Million | CN¥79.87 Million | ▲ +65.1% |
| 2019 | 0.64x | CN¥61.54 Million | CN¥96.81 Million | ▲ +112.0% |
| 2018 | 0.30x | CN¥46.43 Million | CN¥154.86 Million | ▲ +102.8% |
| 2017 | 0.15x | CN¥19.19 Million | CN¥129.76 Million | — |