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. See Beijing Waluer Information Technology Co free cash flow to debt ratio 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 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. For the full cash flow conversion analysis, see 301380 operating cash flow.
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. Check cash flow quality index of Beijing Waluer Information Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |