Beijing Hualu Baina Film TV Cash Flow-to-Debt Ratio
Beijing Hualu Baina Film TV 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 cash flow reinvestment rate of Beijing Hualu Baina Film TV 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 Hualu Baina Film TV (2010–2025)
Cash flow-to-debt ratio of Beijing Hualu Baina Film TV from 2010 to 2025. Historical debt coverage capacity for Beijing Hualu Baina Film TV across 12 annual periods. Check 300291 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Hualu Baina Film TV Cash Flow-to-Debt Ratio by Year (2010–2025)
Beijing Hualu Baina Film TV cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Beijing Hualu Baina Film TV. For the full cash flow conversion analysis, see Beijing Hualu Baina Film TV (300291) cash flow conversion.
| 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 | — |