Guangzhou Haoyun Security Technologies Co Ltd (300448) — 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. See Guangzhou Haoyun Security Technologies C (300448) flexibility index 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
Guangzhou Haoyun Security Technologies Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangzhou Haoyun Security Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300448 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guangzhou Haoyun Security Technologies Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Haoyun Security Technologies Co Ltd. Check 300448 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |