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 financial flexibility index 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
Glarun Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Glarun Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Glarun Technology Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Glarun Technology Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Glarun Technology Co Ltd. Check Glarun Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |