Dark Horse Beijing Technology Co Ltd (300688) — 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. See 300688 free cash flow generation 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
Dark Horse Beijing Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dark Horse Beijing Technology Co Ltd across 12 annual periods. Also explore net asset growth rate of Dark Horse Beijing Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dark Horse Beijing Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Dark Horse Beijing Technology Co Ltd. For market capitalisation and broader financial context, see 300688 company net worth.
| 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 | — |