Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — 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. See Beijing Yuanliu Hongyuan Electronic Tech (603267) financial flexibility 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 Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Beijing Yuanliu Hongyuan Electronic Tech (603267) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. Check cash flow quality index of Beijing Yuanliu Hongyuan Electronic Tech to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |