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. Check 300688 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300688 current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |