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 688080 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |