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. See 300291 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 300291 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |