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 Beijing Haohan Data Technology Co. Ltd. free cash flow generation 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 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. Also explore net asset growth rate of Beijing Haohan Data Technology Co. Ltd. to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Beijing Haohan Data Technology Co. Ltd. market cap and net worth.
| 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 | — |