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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Huaru Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Beijing Huaru Technology Co. Ltd. across 6 annual periods. Also explore Beijing Huaru Technology Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Huaru Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Beijing Huaru Technology Co. Ltd.. For market capitalisation and broader financial context, see market cap of Beijing Huaru Technology Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |