Beijing Hanyi Innovation Technology Co. Ltd. A (301270) — 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 Beijing Hanyi Innovation Technology Co. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. Also explore Beijing Hanyi Innovation Technology Co. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Beijing Hanyi Innovation Technology Co. Ltd. A. For market capitalisation and broader financial context, see Beijing Hanyi Innovation Technology Co. stock valuation.
| 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 | — |