Beijing InHand Networks Technology Co Ltd (688080) — Cash Flow-to-Debt Ratio
Beijing InHand Networks Technology Co Ltd (688080) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of CN¥80.34 Million could theoretically repay 0% of its total liabilities (CN¥231.99 Million) in one year. Check total reinvestment intensity of Beijing InHand Networks Technology Co Lt 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 InHand Networks Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing InHand Networks Technology Co Ltd across 14 annual periods. Also explore Beijing InHand Networks Technology Co Lt asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing InHand Networks Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Beijing InHand Networks Technology Co Ltd. For market capitalisation and broader financial context, see Beijing InHand Networks Technology Co Lt market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥112.75 Million | CN¥246.80 Million | ▼ -58.7% |
| 2023 | 1.11x | CN¥190.27 Million | CN¥171.92 Million | ▲ +52.8% |
| 2022 | 0.72x | CN¥57.86 Million | CN¥79.88 Million | ▲ +122.5% |
| 2021 | 0.33x | CN¥38.54 Million | CN¥118.39 Million | ▼ -56.9% |
| 2020 | 0.76x | CN¥69.47 Million | CN¥91.99 Million | ▲ +70.0% |
| 2019 | 0.44x | CN¥30.79 Million | CN¥69.32 Million | ▼ -13.9% |
| 2018 | 0.52x | CN¥34.13 Million | CN¥66.14 Million | ▲ +246.6% |
| 2017 | -0.35x | CN¥-24.72 Million | CN¥70.20 Million | ▼ -3315.7% |
| 2016 | 0.01x | CN¥461.73K | CN¥42.17 Million | ▼ -93.3% |
| 2015 | 0.16x | CN¥5.05 Million | CN¥31.04 Million | ▼ -38.2% |
| 2014 | 0.26x | CN¥3.39 Million | CN¥12.87 Million | ▼ -54.7% |
| 2013 | 0.58x | CN¥5.85 Million | CN¥10.08 Million | ▲ +239.7% |
| 2012 | 0.17x | CN¥1.44 Million | CN¥8.43 Million | ▲ +119.6% |
| 2011 | -0.87x | CN¥-6.35 Million | CN¥7.29 Million | — |