Beijing E Hualu Info Tech (300212) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Beijing E Hualu Info Tech (300212) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-23.59 Million could theoretically repay 0% of its total liabilities (CN¥9.30 Billion) in one year. See Beijing E Hualu Info Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-23.59 Million
CNY

Total Liabilities

CN¥9.30 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing E Hualu Info Tech Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Beijing E Hualu Info Tech across 17 annual periods. Also explore Beijing E Hualu Info Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing E Hualu Info Tech (2008–2024)

Year-by-year debt coverage analysis for Beijing E Hualu Info Tech. For market capitalisation and broader financial context, see 300212 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.02x CN¥-241.38 Million CN¥10.13 Billion ▼ -26.5%
2023 -0.02x CN¥-173.40 Million CN¥9.20 Billion ▼ -131.6%
2022 0.06x CN¥598.31 Million CN¥10.02 Billion ▲ +688.9%
2021 -0.01x CN¥-99.88 Million CN¥9.85 Billion ▼ -178.7%
2020 0.01x CN¥138.09 Million CN¥10.71 Billion ▼ -49.7%
2019 0.03x CN¥230.84 Million CN¥9.01 Billion ▲ +149.0%
2018 -0.05x CN¥-381.08 Million CN¥7.29 Billion ▲ +34.9%
2017 -0.08x CN¥-465.58 Million CN¥5.80 Billion ▲ +30.5%
2016 -0.12x CN¥-420.52 Million CN¥3.64 Billion ▲ +43.6%
2015 -0.20x CN¥-417.10 Million CN¥2.04 Billion ▼ -5.4%
2014 -0.19x CN¥-418.78 Million CN¥2.16 Billion ▼ -40.3%
2013 -0.14x CN¥-176.00 Million CN¥1.27 Billion ▲ +31.2%
2012 -0.20x CN¥-131.73 Million CN¥654.26 Million ▲ +25.8%
2011 -0.27x CN¥-126.56 Million CN¥466.13 Million ▼ -1236.4%
2010 0.02x CN¥9.81 Million CN¥410.75 Million ▼ -32.7%
2009 0.04x CN¥9.70 Million CN¥273.37 Million ▲ +109.8%
2008 -0.36x CN¥-48.85 Million CN¥135.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.