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. Check how aggressively does Beijing Yuanliu Hongyuan Electronic Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Beijing Yuanliu Hongyuan Electronic Tech balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Beijing Yuanliu Hongyuan Electronic Tech worth.
| 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 | — |