Beijing Highlander Digital Technology Co Ltd (300065) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.10x

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. See Beijing Highlander Digital Technology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-50.75 Million
CNY

Total Liabilities

CN¥490.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Highlander Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Beijing Highlander Digital Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300065 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Beijing Highlander Digital Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Beijing Highlander Digital Technology Co Ltd. Check 300065 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.19x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.