Dark Horse Beijing Technology Co Ltd Cash Flow-to-Debt Ratio
Dark Horse Beijing Technology Co Ltd cash flow-to-debt ratio. Dark Horse Beijing Technology Co Ltd (300688) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-13.21 Million could theoretically repay 0% of its total liabilities (CN¥157.33 Million) in one year. Check how high is Dark Horse Beijing Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dark Horse Beijing Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Dark Horse Beijing Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Dark Horse Beijing Technology Co Ltd across 12 annual periods. Check 300688 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dark Horse Beijing Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Dark Horse Beijing Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Dark Horse Beijing Technology Co Ltd. For the full cash flow conversion analysis, see 300688 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | CN¥-29.41 Million | CN¥210.66 Million | ▼ -186.2% |
| 2023 | -0.05x | CN¥-9.97 Million | CN¥204.36 Million | ▼ -354.5% |
| 2022 | 0.02x | CN¥4.50 Million | CN¥234.86 Million | ▼ -91.0% |
| 2021 | 0.21x | CN¥41.14 Million | CN¥193.90 Million | ▼ -22.0% |
| 2020 | 0.27x | CN¥29.51 Million | CN¥108.45 Million | ▼ -28.5% |
| 2019 | 0.38x | CN¥34.49 Million | CN¥90.62 Million | ▲ +206.8% |
| 2018 | -0.36x | CN¥-32.19 Million | CN¥90.38 Million | ▼ -305.2% |
| 2017 | 0.17x | CN¥13.97 Million | CN¥80.52 Million | ▼ -66.8% |
| 2016 | 0.52x | CN¥42.70 Million | CN¥81.67 Million | ▼ -20.8% |
| 2015 | 0.66x | CN¥55.50 Million | CN¥84.06 Million | ▲ +36.6% |
| 2014 | 0.48x | CN¥27.54 Million | CN¥57.00 Million | ▼ -22.5% |
| 2013 | 0.62x | CN¥14.83 Million | CN¥23.77 Million | — |