Beijing Huafeng Test & Control Technology Co Ltd (688200) — 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. See 688200 cash flow after capex 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 Huafeng Test & Control Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. Also explore net asset momentum of Beijing Huafeng Test & Control Technolog to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Beijing Huafeng Test & Control Technology Co Ltd. For market capitalisation and broader financial context, see market value of Beijing Huafeng Test & Control Technolog.
| 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 | — |