Beijing Huaru Technology Co. Ltd. Cash Flow-to-Debt Ratio
Beijing Huaru Technology Co. Ltd. cash flow-to-debt ratio. Beijing Huaru Technology Co. Ltd. (301302) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2022, meaning its operating cash flow of CN¥-106.17 Million could theoretically repay 0% of its total liabilities (CN¥342.86 Million) in one year. Check 301302 cash to earnings ratio 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 Huaru Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Beijing Huaru Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Beijing Huaru Technology Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of Beijing Huaru Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Beijing Huaru Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Beijing Huaru Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beijing Huaru Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing Huaru Technology Co. Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CN¥-177.26 Million | CN¥328.52 Million | ▼ -80.3% |
| 2024 | -0.30x | CN¥-94.39 Million | CN¥315.32 Million | ▲ +73.5% |
| 2023 | -1.13x | CN¥-245.80 Million | CN¥217.84 Million | ▼ -44.9% |
| 2022 | -0.78x | CN¥-168.02 Million | CN¥215.72 Million | ▼ -842.9% |
| 2021 | 0.10x | CN¥41.21 Million | CN¥393.08 Million | ▼ -70.9% |
| 2020 | 0.36x | CN¥110.35 Million | CN¥306.25 Million | ▲ +144.1% |
| 2019 | -0.82x | CN¥-89.42 Million | CN¥109.34 Million | — |