BeiJing DaHao Technology Co Lt Cash Flow-to-Debt Ratio
BeiJing DaHao Technology Co Lt 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. Check earnings quality score of BeiJing DaHao Technology Co Lt 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 BeiJing DaHao Technology Co Lt (2011–2025)
Cash flow-to-debt ratio of BeiJing DaHao Technology Co Lt from 2011 to 2025. Historical debt coverage capacity for BeiJing DaHao Technology Co Lt across 15 annual periods. Check BeiJing DaHao Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BeiJing DaHao Technology Co Lt Cash Flow-to-Debt Ratio by Year (2011–2025)
BeiJing DaHao Technology Co Lt cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BeiJing DaHao Technology Co Lt. For the full cash flow conversion analysis, see 603025 cash generation efficiency.
| 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 | — |