BeiJing DaHao Technology Co Lt (603025) — Cash Flow-to-Debt Ratio
BeiJing DaHao Technology Co Lt (603025) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥168.20 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. See 603025 free cash flow debt coverage 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
BeiJing DaHao Technology Co Lt Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BeiJing DaHao Technology Co Lt across 15 annual periods. For the full cash flow conversion analysis, see BeiJing DaHao Technology Co Lt (603025) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BeiJing DaHao Technology Co Lt (2011–2025)
Year-by-year debt coverage analysis for BeiJing DaHao Technology Co Lt. Check BeiJing DaHao Technology Co Lt 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 |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥389.33 Million | CN¥1.92 Billion | ▲ +51.4% |
| 2024 | 0.13x | CN¥227.39 Million | CN¥1.70 Billion | ▼ -39.2% |
| 2023 | 0.22x | CN¥332.05 Million | CN¥1.51 Billion | ▼ -2.8% |
| 2022 | 0.23x | CN¥218.23 Million | CN¥962.38 Million | ▼ -72.5% |
| 2021 | 0.82x | CN¥254.72 Million | CN¥308.78 Million | ▲ +96.9% |
| 2020 | 0.42x | CN¥94.95 Million | CN¥226.59 Million | ▼ -66.7% |
| 2019 | 1.26x | CN¥355.94 Million | CN¥283.20 Million | ▼ -40.8% |
| 2018 | 2.12x | CN¥303.10 Million | CN¥142.86 Million | ▲ +96.3% |
| 2017 | 1.08x | CN¥213.19 Million | CN¥197.25 Million | ▼ -47.2% |
| 2016 | 2.05x | CN¥243.42 Million | CN¥118.82 Million | ▲ +0.2% |
| 2015 | 2.04x | CN¥214.56 Million | CN¥104.99 Million | ▼ -30.2% |
| 2014 | 2.93x | CN¥255.12 Million | CN¥87.17 Million | ▲ +32.1% |
| 2013 | 2.22x | CN¥233.58 Million | CN¥105.42 Million | ▼ -24.2% |
| 2012 | 2.92x | CN¥255.63 Million | CN¥87.40 Million | ▲ +99.6% |
| 2011 | 1.47x | CN¥109.26 Million | CN¥74.55 Million | — |