Beijing Highlander Digital Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Highlander Digital Technology Co Ltd cash flow-to-debt ratio. Beijing Highlander Digital Technology Co Ltd (300065) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-50.75 Million could theoretically repay 0% of its total liabilities (CN¥490.33 Million) in one year. Check 300065 cash reinvestment to operating cash ratio 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 Highlander Digital Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of Beijing Highlander Digital Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for Beijing Highlander Digital Technology Co Ltd across 19 annual periods. Check Beijing Highlander Digital Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Highlander Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Beijing Highlander Digital Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Beijing Highlander Digital Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Highlander Digital Technology Co (300065) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥128.48 Million | CN¥678.84 Million | ▲ +47.6% |
| 2024 | 0.13x | CN¥93.96 Million | CN¥732.90 Million | ▼ -33.9% |
| 2023 | 0.19x | CN¥120.44 Million | CN¥621.06 Million | ▲ +1036.6% |
| 2022 | 0.02x | CN¥11.36 Million | CN¥666.04 Million | ▲ +141.2% |
| 2021 | -0.04x | CN¥-38.75 Million | CN¥936.71 Million | ▼ -133.5% |
| 2020 | 0.12x | CN¥160.70 Million | CN¥1.30 Billion | ▲ +208.9% |
| 2019 | -0.11x | CN¥-53.76 Million | CN¥473.91 Million | ▼ -149.1% |
| 2018 | 0.23x | CN¥107.81 Million | CN¥466.29 Million | ▼ -16.3% |
| 2017 | 0.28x | CN¥138.16 Million | CN¥500.47 Million | ▼ -34.4% |
| 2016 | 0.42x | CN¥157.09 Million | CN¥372.99 Million | ▲ +129.8% |
| 2015 | 0.18x | CN¥55.69 Million | CN¥303.86 Million | ▲ +328.1% |
| 2014 | -0.08x | CN¥-11.56 Million | CN¥143.95 Million | ▲ +10.4% |
| 2013 | -0.09x | CN¥-14.65 Million | CN¥163.39 Million | ▼ -938.6% |
| 2012 | 0.01x | CN¥891.37K | CN¥83.34 Million | ▲ +100.5% |
| 2011 | -2.16x | CN¥-146.75 Million | CN¥68.08 Million | ▼ -1046.7% |
| 2010 | -0.19x | CN¥-9.86 Million | CN¥52.46 Million | ▼ -129.9% |
| 2009 | 0.63x | CN¥31.16 Million | CN¥49.49 Million | ▲ +45.6% |
| 2008 | 0.43x | CN¥22.64 Million | CN¥52.36 Million | ▲ +89.7% |
| 2007 | 0.23x | CN¥13.02 Million | CN¥57.12 Million | — |