Beijing Hezong Science&Technology Co Ltd (300477) — Cash Flow-to-Debt Ratio
Beijing Hezong Science&Technology Co Ltd (300477) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-63.78 Million could theoretically repay 0% of its total liabilities (CN¥4.49 Billion) in one year. See how much free cash does Beijing Hezong Science&Technology Co Ltd generate 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 Hezong Science&Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Beijing Hezong Science&Technology Co Ltd across 21 annual periods. Also explore 300477 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Hezong Science&Technology Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Beijing Hezong Science&Technology Co Ltd. For market capitalisation and broader financial context, see Beijing Hezong Science&Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥147.01 Million | CN¥5.10 Billion | ▼ -62.3% |
| 2024 | 0.08x | CN¥363.63 Million | CN¥4.75 Billion | ▲ +127.6% |
| 2023 | -0.28x | CN¥-2.04 Billion | CN¥7.38 Billion | ▼ -395.5% |
| 2022 | -0.06x | CN¥-239.34 Million | CN¥4.28 Billion | ▲ +29.7% |
| 2021 | -0.08x | CN¥-220.12 Million | CN¥2.77 Billion | ▼ -202.1% |
| 2020 | 0.08x | CN¥226.63 Million | CN¥2.91 Billion | ▼ -2.4% |
| 2019 | 0.08x | CN¥208.89 Million | CN¥2.62 Billion | ▲ +220.2% |
| 2018 | -0.07x | CN¥-181.88 Million | CN¥2.74 Billion | ▼ -250.9% |
| 2017 | 0.04x | CN¥89.14 Million | CN¥2.03 Billion | ▲ +17.1% |
| 2016 | 0.04x | CN¥42.36 Million | CN¥1.13 Billion | ▲ +3.2% |
| 2015 | 0.04x | CN¥30.17 Million | CN¥828.79 Million | ▲ +10.0% |
| 2014 | 0.03x | CN¥18.97 Million | CN¥573.37 Million | ▼ -77.2% |
| 2013 | 0.14x | CN¥65.77 Million | CN¥453.80 Million | ▼ -58.5% |
| 2012 | 0.35x | CN¥118.48 Million | CN¥339.22 Million | ▲ +145.9% |
| 2011 | 0.14x | CN¥31.42 Million | CN¥221.18 Million | ▲ +27.9% |
| 2010 | 0.11x | CN¥17.95 Million | CN¥161.62 Million | ▼ -54.1% |
| 2009 | 0.24x | CN¥26.50 Million | CN¥109.46 Million | ▲ +38.0% |
| 2008 | 0.18x | CN¥12.24 Million | CN¥69.78 Million | ▲ +208.2% |
| 2007 | 0.06x | CN¥3.24 Million | CN¥56.96 Million | ▼ -37.0% |
| 2006 | 0.09x | CN¥4.88 Million | CN¥53.98 Million | ▼ -23.2% |
| 2005 | 0.12x | CN¥5.80 Million | CN¥49.36 Million | — |