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. See 301270 financial flexibility score 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 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. For the full cash flow conversion analysis, see how efficiently does Beijing Hanyi Innovation Technology Co. generate cash.
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. Check Beijing Hanyi Innovation Technology Co. (301270) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |