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 (002893) flexibility index 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 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. For the full cash flow conversion analysis, see how efficiently does Beijing HuaYuanYiTong Thermal Technology generate cash.
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. Check Beijing HuaYuanYiTong Thermal Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |