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. See Beijing InHand Networks Technology Co Lt leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see how efficiently does Beijing InHand Networks Technology Co Lt generate cash.
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. Check 688080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |