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 BeiJing DaHao Technology Co Lt (603025) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 603025 net assets growth trend to track the company's year-over-year net asset growth rate.
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 BeiJing DaHao Technology Co Lt (603025) total market value.
| 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 | — |