Glarun Technology Co Ltd (600562) — Cash Flow-to-Debt Ratio
Glarun Technology Co Ltd (600562) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-9.71 Million could theoretically repay 0% of its total liabilities (CN¥3.45 Billion) in one year. See 600562 free cash flow generation 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
Glarun Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Glarun Technology Co Ltd across 24 annual periods. Also explore net asset growth rate of Glarun Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glarun Technology Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Glarun Technology Co Ltd. For market capitalisation and broader financial context, see Glarun Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-304.82 Million | CN¥3.27 Billion | ▼ -176.6% |
| 2023 | 0.12x | CN¥414.41 Million | CN¥3.40 Billion | ▼ -15.2% |
| 2022 | 0.14x | CN¥440.71 Million | CN¥3.06 Billion | ▲ +1243.6% |
| 2021 | 0.01x | CN¥26.66 Million | CN¥2.49 Billion | ▼ -90.4% |
| 2020 | 0.11x | CN¥383.99 Million | CN¥3.45 Billion | ▲ +528.1% |
| 2019 | -0.03x | CN¥-29.48 Million | CN¥1.13 Billion | ▼ -120.4% |
| 2018 | 0.13x | CN¥138.64 Million | CN¥1.09 Billion | ▼ -50.6% |
| 2017 | 0.26x | CN¥231.48 Million | CN¥899.08 Million | ▲ +518.5% |
| 2016 | -0.06x | CN¥-46.60 Million | CN¥757.54 Million | ▼ -493.3% |
| 2015 | -0.01x | CN¥-8.08 Million | CN¥779.01 Million | ▼ -120.6% |
| 2014 | 0.05x | CN¥24.57 Million | CN¥487.79 Million | ▼ -69.7% |
| 2013 | 0.17x | CN¥86.81 Million | CN¥521.41 Million | ▲ +178.2% |
| 2012 | 0.06x | CN¥17.02 Million | CN¥284.39 Million | ▼ -12.4% |
| 2011 | 0.07x | CN¥21.99 Million | CN¥321.94 Million | ▼ -5.1% |
| 2010 | 0.07x | CN¥17.41 Million | CN¥241.84 Million | ▲ +4.0% |
| 2009 | 0.07x | CN¥21.24 Million | CN¥306.88 Million | ▲ +162.3% |
| 2008 | -0.11x | CN¥-38.15 Million | CN¥343.65 Million | ▼ -61.7% |
| 2007 | -0.07x | CN¥-13.33 Million | CN¥194.20 Million | ▼ -128.4% |
| 2006 | 0.24x | CN¥18.25 Million | CN¥75.47 Million | ▼ -36.1% |
| 2005 | 0.38x | CN¥38.02 Million | CN¥100.38 Million | ▲ +339.7% |
| 2004 | -0.16x | CN¥-15.70 Million | CN¥99.34 Million | ▼ -10860.7% |
| 2003 | 0.00x | CN¥-143.67K | CN¥99.65 Million | ▼ -100.3% |
| 2002 | 0.45x | CN¥30.65 Million | CN¥68.04 Million | ▲ +101.3% |
| 2001 | 0.22x | CN¥17.65 Million | CN¥78.90 Million | — |