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. Explore Glarun Technology Co Ltd (600562) investment intensity to see how much of total assets are deployed in long-term investments.
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 Glarun Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Glarun Technology Co Ltd 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 | — |