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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Hualu Baina Film TV (300291) cash flow conversion.
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. Check 300291 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | 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 | — |