Beijing Huaru Technology Co. Ltd. (301302) — 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. See Beijing Huaru Technology Co. Ltd. (301302) flexibility index 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 Huaru Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Beijing Huaru Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Huaru Technology Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Beijing Huaru Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Beijing Huaru Technology Co. Ltd.. Check cash flow quality index of Beijing Huaru Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | 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 | — |