Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing Hanyi Innovation Technology Co. Ltd. A cash flow-to-debt ratio. Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of CN¥24.66 Million could theoretically repay 0% of its total liabilities (CN¥211.61 Million) in one year. Check how high is Beijing Hanyi Innovation Technology Co. '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 Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. Check how aggressively does Beijing Hanyi Innovation Technology Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Beijing Hanyi Innovation Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Beijing Hanyi Innovation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301270 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥24.66 Million | CN¥211.61 Million | ▼ -85.9% |
| 2023 | 0.83x | CN¥59.69 Million | CN¥72.22 Million | ▼ -29.4% |
| 2022 | 1.17x | CN¥65.06 Million | CN¥55.59 Million | ▼ -17.8% |
| 2021 | 1.42x | CN¥85.17 Million | CN¥59.85 Million | ▲ +13.8% |
| 2020 | 1.25x | CN¥67.64 Million | CN¥54.10 Million | ▼ -24.1% |
| 2019 | 1.65x | CN¥73.80 Million | CN¥44.83 Million | — |