Beijing Haohan Data Technology Co. Ltd. A (688292) — 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. See 688292 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Haohan Data Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Beijing Haohan Data Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688292 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Beijing Haohan Data Technology Co. Ltd. A. Check Beijing Haohan Data Technology Co. Ltd. (688292) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |