Beijing Hualu Baina Film TV (300291) — Cash Flow-to-Debt Ratio
Beijing Hualu Baina Film TV (300291) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥2.63 Million could theoretically repay 0% of its total liabilities (CN¥484.87 Million) in one year. Check Beijing Hualu Baina Film TV investment 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
Beijing Hualu Baina Film TV Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Beijing Hualu Baina Film TV across 12 annual periods. Also explore Beijing Hualu Baina Film TV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Hualu Baina Film TV (2010–2025)
Year-by-year debt coverage analysis for Beijing Hualu Baina Film TV. For market capitalisation and broader financial context, see Beijing Hualu Baina Film TV (300291) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-118.06 Million | CN¥1.07 Billion | ▼ -8.3% |
| 2024 | -0.10x | CN¥-73.86 Million | CN¥723.62 Million | ▲ +79.6% |
| 2023 | -0.50x | CN¥-320.49 Million | CN¥641.90 Million | ▲ +45.4% |
| 2022 | -0.91x | CN¥-270.77 Million | CN¥296.01 Million | ▼ -278.2% |
| 2021 | 0.51x | CN¥243.61 Million | CN¥474.49 Million | ▲ +68.6% |
| 2020 | 0.30x | CN¥74.86 Million | CN¥245.89 Million | ▼ -48.3% |
| 2019 | 0.59x | CN¥110.41 Million | CN¥187.60 Million | ▲ +58.4% |
| 2018 | 0.37x | CN¥137.87 Million | CN¥371.13 Million | ▲ +324.9% |
| 2017 | 0.09x | CN¥70.96 Million | CN¥811.72 Million | ▲ +113.8% |
| 2016 | -0.63x | CN¥-462.02 Million | CN¥728.65 Million | ▼ -799.8% |
| 2011 | 0.09x | CN¥19.03 Million | CN¥210.03 Million | ▼ -66.4% |
| 2010 | 0.27x | CN¥44.64 Million | CN¥165.38 Million | — |