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. Explore BeiJing DaHao Technology Co Lt (603025) 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
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. Also explore BeiJing DaHao Technology Co Lt total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603025 company net worth.
| 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 | — |