Beijing Haohan Data Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing Haohan Data Technology Co. Ltd. A cash flow-to-debt ratio. Beijing Haohan Data Technology Co. Ltd. A (688292) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2024, meaning its operating cash flow of CN¥92.02 Million could theoretically repay 0% of its total liabilities (CN¥257.07 Million) in one year. Check Beijing Haohan Data Technology Co. Ltd. (688292) 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 Haohan Data Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Beijing Haohan Data Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Beijing Haohan Data Technology Co. Ltd. A across 5 annual periods. Check 688292 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Haohan Data Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Beijing Haohan Data Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Beijing Haohan Data Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Haohan Data Technology Co. Ltd. (688292) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥92.02 Million | CN¥257.07 Million | ▼ -45.5% |
| 2023 | 0.66x | CN¥170.20 Million | CN¥259.30 Million | ▲ +202.8% |
| 2022 | -0.64x | CN¥-152.89 Million | CN¥239.43 Million | ▼ -483.4% |
| 2021 | 0.17x | CN¥36.54 Million | CN¥219.41 Million | ▼ -63.6% |
| 2020 | 0.46x | CN¥75.42 Million | CN¥165.07 Million | — |