Guangzhou Haoyun Security Technologies Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Haoyun Security Technologies Co Ltd cash flow-to-debt ratio. Guangzhou Haoyun Security Technologies Co Ltd (300448) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2023, meaning its operating cash flow of CN¥-14.31 Million could theoretically repay 0% of its total liabilities (CN¥78.46 Million) in one year. Check how aggressively does Guangzhou Haoyun Security Technologies C reinvest cash 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 Guangzhou Haoyun Security Technologies Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangzhou Haoyun Security Technologies Co Ltd across 14 annual periods. Check how high is Guangzhou Haoyun Security Technologies C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Haoyun Security Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangzhou Haoyun Security Technologies Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangzhou Haoyun Security Technologies Co Ltd. For the full cash flow conversion analysis, see 300448 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-3.80 Million | CN¥98.56 Million | ▼ -108.8% |
| 2024 | 0.44x | CN¥57.45 Million | CN¥130.55 Million | ▼ -46.0% |
| 2023 | 0.81x | CN¥90.08 Million | CN¥110.57 Million | ▲ +1183.7% |
| 2022 | 0.06x | CN¥7.65 Million | CN¥120.60 Million | ▼ -77.4% |
| 2021 | 0.28x | CN¥43.75 Million | CN¥155.89 Million | ▼ -52.6% |
| 2020 | 0.59x | CN¥131.86 Million | CN¥222.90 Million | ▲ +45.5% |
| 2019 | 0.41x | CN¥118.71 Million | CN¥292.02 Million | ▼ -16.5% |
| 2018 | 0.49x | CN¥138.51 Million | CN¥284.44 Million | ▼ -20.4% |
| 2017 | 0.61x | CN¥112.53 Million | CN¥184.04 Million | ▲ +119.9% |
| 2016 | 0.28x | CN¥55.14 Million | CN¥198.32 Million | ▲ +6.2% |
| 2015 | 0.26x | CN¥25.68 Million | CN¥98.05 Million | ▲ +2.0% |
| 2014 | 0.26x | CN¥33.43 Million | CN¥130.23 Million | ▼ -24.3% |
| 2013 | 0.34x | CN¥38.39 Million | CN¥113.26 Million | ▲ +34.6% |
| 2012 | 0.25x | CN¥23.11 Million | CN¥91.73 Million | — |