Beijing Waluer Information Technology Co. Ltd. A (301380) — Cash Flow-to-Debt Ratio
Beijing Waluer Information Technology Co. Ltd. A (301380) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-6.71 Million could theoretically repay 0% of its total liabilities (CN¥434.39 Million) in one year. Check cash flow reinvestment rate of Beijing Waluer Information Technology Co 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 Waluer Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Beijing Waluer Information Technology Co. Ltd. A across 6 annual periods. Also explore total assets of Beijing Waluer Information Technology Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Beijing Waluer Information Technology Co. Ltd. A. For market capitalisation and broader financial context, see 301380 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥49.28 Million | CN¥554.12 Million | ▲ +203.1% |
| 2024 | -0.09x | CN¥-48.94 Million | CN¥567.20 Million | ▼ -157.3% |
| 2023 | 0.15x | CN¥47.59 Million | CN¥316.14 Million | ▼ -52.4% |
| 2022 | 0.32x | CN¥24.78 Million | CN¥78.40 Million | ▲ +253.3% |
| 2021 | -0.21x | CN¥-8.61 Million | CN¥41.76 Million | ▼ -118.4% |
| 2020 | 1.12x | CN¥55.62 Million | CN¥49.61 Million | — |