Glory View Technology Co. Ltd. A (301396) — Cash Flow-to-Debt Ratio
Glory View Technology Co. Ltd. A (301396) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of CN¥37.85 Million could theoretically repay 0% of its total liabilities (CN¥1.68 Billion) in one year. See Glory View Technology Co. Ltd. A (301396) FCF generation index 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
Glory View Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Glory View Technology Co. Ltd. A across 5 annual periods. Also explore 301396 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glory View Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Glory View Technology Co. Ltd. A. For market capitalisation and broader financial context, see Glory View Technology Co. Ltd. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥37.85 Million | CN¥1.68 Billion | ▲ +205.0% |
| 2023 | -0.02x | CN¥-19.04 Million | CN¥887.35 Million | ▲ +93.1% |
| 2022 | -0.31x | CN¥-173.86 Million | CN¥562.00 Million | ▼ -1312.8% |
| 2021 | 0.03x | CN¥13.69 Million | CN¥536.51 Million | ▼ -60.2% |
| 2020 | 0.06x | CN¥32.83 Million | CN¥512.74 Million | — |