Glory View Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Glory View Technology Co. Ltd. A cash flow-to-debt ratio. Glory View Technology Co. Ltd. A (301396) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of CN¥1.89 Billion could theoretically repay 0% of its total liabilities (CN¥4.06 Billion) in one year. Check earnings quality score of Glory View Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Glory View Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Glory View Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Glory View Technology Co. Ltd. A across 6 annual periods. Check 301396 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Glory View Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Glory View Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Glory View Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Glory View Technology Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥1.89 Billion | CN¥4.06 Billion | ▲ +1962.5% |
| 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 | — |