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 free cash flow efficiency 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
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. Also explore 300448 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 Guangzhou Haoyun Security Technologies Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Haoyun Security Technologies Co Ltd. For market capitalisation and broader financial context, see 300448 company net worth.
| 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 | — |