Beijing Dataway Horizon Co. Ltd (301169) — 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. See financial agility of Beijing Dataway Horizon Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Dataway Horizon Co. Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Beijing Dataway Horizon Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 301169 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Dataway Horizon Co. Ltd (2019–2025)
Year-by-year debt coverage analysis for Beijing Dataway Horizon Co. Ltd. Check Beijing Dataway Horizon Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |