Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing HuaYuanYiTong Thermal Technology Co Ltd 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. Check 002893 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. Check earnings quality score of Beijing HuaYuanYiTong Thermal Technology to evaluate the quality of earnings relative to operating cash generation.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Beijing HuaYuanYiTong Thermal Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For the full cash flow conversion analysis, see Beijing HuaYuanYiTong Thermal Technology (002893) cash flow conversion.
| 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 | — |