Beijing Huafeng Test & Control Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Huafeng Test & Control Technology Co Ltd cash flow-to-debt ratio. Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Cash Flow-to-Debt Ratio of 0.49x as of June 2023, meaning its operating cash flow of CN¥72.64 Million could theoretically repay 0% of its total liabilities (CN¥148.96 Million) in one year. Check 688200 cash flow quality score 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 Huafeng Test & Control Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. Check Beijing Huafeng Test & Control Technolog investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Huafeng Test & Control Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Beijing Huafeng Test & Control Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Beijing Huafeng Test & Control Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Huafeng Test & Control Technolog (688200) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | CN¥188.10 Million | CN¥237.80 Million | ▼ -66.9% |
| 2023 | 2.39x | CN¥321.49 Million | CN¥134.37 Million | ▲ +41.2% |
| 2022 | 1.69x | CN¥393.83 Million | CN¥232.41 Million | ▲ +40.3% |
| 2021 | 1.21x | CN¥354.44 Million | CN¥293.54 Million | ▲ +17.8% |
| 2020 | 1.02x | CN¥138.67 Million | CN¥135.31 Million | ▲ +12.7% |
| 2019 | 0.91x | CN¥59.65 Million | CN¥65.57 Million | ▼ -54.9% |
| 2018 | 2.02x | CN¥101.78 Million | CN¥50.43 Million | ▲ +507.9% |
| 2017 | 0.33x | CN¥10.63 Million | CN¥32.03 Million | ▼ -78.3% |
| 2016 | 1.53x | CN¥36.28 Million | CN¥23.71 Million | — |