Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd cash flow-to-debt ratio. Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-135.46 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. Check cash flow quality index of Beijing Yuanliu Hongyuan Electronic Tech 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 Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. Check 603267 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Yuanliu Hongyuan Electronic Tech cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥171.63 Million | CN¥922.24 Million | ▼ -64.8% |
| 2024 | 0.53x | CN¥458.61 Million | CN¥868.21 Million | ▲ +28.6% |
| 2023 | 0.41x | CN¥467.03 Million | CN¥1.14 Billion | ▲ +52.2% |
| 2022 | 0.27x | CN¥357.47 Million | CN¥1.32 Billion | ▼ -48.4% |
| 2021 | 0.52x | CN¥532.78 Million | CN¥1.02 Billion | ▲ +94.2% |
| 2020 | 0.27x | CN¥153.18 Million | CN¥568.39 Million | ▼ -56.9% |
| 2019 | 0.63x | CN¥175.09 Million | CN¥279.75 Million | ▲ +307.2% |
| 2018 | 0.15x | CN¥52.64 Million | CN¥342.44 Million | ▼ -43.5% |
| 2017 | 0.27x | CN¥90.39 Million | CN¥332.06 Million | ▲ +151.4% |
| 2016 | 0.11x | CN¥31.14 Million | CN¥287.60 Million | ▼ -24.3% |
| 2015 | 0.14x | CN¥50.41 Million | CN¥352.50 Million | ▲ +13.7% |
| 2014 | 0.13x | CN¥28.56 Million | CN¥227.10 Million | — |