Beijing Dataway Horizon Co. Ltd Cash Flow-to-Debt Ratio
Beijing Dataway Horizon Co. Ltd cash flow-to-debt ratio. Beijing Dataway Horizon Co. Ltd (301169) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of CN¥-26.15 Million could theoretically repay 0% of its total liabilities (CN¥183.99 Million) in one year. Check 301169 capex plus investments 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
Cash Flow-to-Debt Ratio of Beijing Dataway Horizon Co. Ltd (2019–2025)
Cash flow-to-debt ratio of Beijing Dataway Horizon Co. Ltd from 2019 to 2025. Historical debt coverage capacity for Beijing Dataway Horizon Co. Ltd across 7 annual periods. Check Beijing Dataway Horizon Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Dataway Horizon Co. Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Beijing Dataway Horizon Co. Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beijing Dataway Horizon Co. Ltd. For the full cash flow conversion analysis, see Beijing Dataway Horizon Co. Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-26.15 Million | CN¥183.99 Million | ▲ +17.0% |
| 2024 | -0.17x | CN¥-35.82 Million | CN¥209.12 Million | ▲ +40.4% |
| 2023 | -0.29x | CN¥-45.62 Million | CN¥158.78 Million | ▼ -330.2% |
| 2022 | 0.12x | CN¥21.77 Million | CN¥174.44 Million | ▲ +120.2% |
| 2021 | 0.06x | CN¥7.41 Million | CN¥130.78 Million | ▼ -82.2% |
| 2020 | 0.32x | CN¥50.72 Million | CN¥159.12 Million | ▲ +60.6% |
| 2019 | 0.20x | CN¥30.33 Million | CN¥152.79 Million | — |