Beijing InHand Networks Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing InHand Networks Technology Co Ltd 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 Beijing InHand Networks Technology Co Lt (688080) cash flow quality 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 InHand Networks Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Beijing InHand Networks Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Beijing InHand Networks Technology Co Ltd across 14 annual periods. Check 688080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing InHand Networks Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Beijing InHand Networks Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Beijing InHand Networks Technology Co Ltd. For the full cash flow conversion analysis, see Beijing InHand Networks Technology Co Lt operating cash flow efficiency.
| 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 | — |