Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — Cash Flow-to-Debt Ratio
Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥123.52 Million could theoretically repay 0% of its total liabilities (CN¥1.18 Billion) in one year. See Beijing HuaYuanYiTong Thermal Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. Also explore how fast is Beijing HuaYuanYiTong Thermal Technology growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For market capitalisation and broader financial context, see Beijing HuaYuanYiTong Thermal Technology (002893) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥144.39 Million | CN¥1.61 Billion | ▼ -52.3% |
| 2024 | 0.19x | CN¥238.34 Million | CN¥1.27 Billion | ▼ -8.1% |
| 2023 | 0.20x | CN¥260.55 Million | CN¥1.27 Billion | ▲ +11.4% |
| 2022 | 0.18x | CN¥257.85 Million | CN¥1.40 Billion | ▲ +8.7% |
| 2021 | 0.17x | CN¥240.50 Million | CN¥1.42 Billion | ▲ +51.4% |
| 2020 | 0.11x | CN¥176.97 Million | CN¥1.58 Billion | ▼ -25.0% |
| 2019 | 0.15x | CN¥205.24 Million | CN¥1.38 Billion | ▲ +16.9% |
| 2018 | 0.13x | CN¥154.10 Million | CN¥1.21 Billion | ▲ +26.0% |
| 2017 | 0.10x | CN¥110.14 Million | CN¥1.09 Billion | ▼ -57.3% |
| 2016 | 0.24x | CN¥216.20 Million | CN¥913.34 Million | ▲ +30.9% |
| 2015 | 0.18x | CN¥166.69 Million | CN¥921.92 Million | ▲ +89.1% |
| 2014 | 0.10x | CN¥73.03 Million | CN¥763.58 Million | ▼ -26.9% |
| 2013 | 0.13x | CN¥73.30 Million | CN¥560.16 Million | ▲ +212.4% |
| 2012 | 0.04x | CN¥21.26 Million | CN¥507.46 Million | — |