Glarun Technology Co Ltd Cash Flow-to-Debt Ratio
Glarun Technology Co Ltd 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. Check cash flow quality index of Glarun Technology Co Ltd 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 Glarun Technology Co Ltd (2001–2024)
Cash flow-to-debt ratio of Glarun Technology Co Ltd from 2001 to 2024. Historical debt coverage capacity for Glarun Technology Co Ltd across 24 annual periods. Check how aggressively does Glarun Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Glarun Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Glarun Technology Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Glarun Technology Co Ltd. For the full cash flow conversion analysis, see 600562 cash flow conversion.
| 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 | — |