Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — Cash Flow-to-Debt Ratio
Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.62 Million could theoretically repay 0% of its total liabilities (CN¥5.64 Billion) in one year. See 688326 financial flexibility index 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 Jingwei Hirain Technologies Co. Ltd. A Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Beijing Jingwei Hirain Technologies Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688326 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2024)
Year-by-year debt coverage analysis for Beijing Jingwei Hirain Technologies Co. Ltd. A. Check 688326 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-537.53 Million | CN¥5.13 Billion | ▲ +15.5% |
| 2023 | -0.12x | CN¥-536.56 Million | CN¥4.33 Billion | ▼ -665.0% |
| 2022 | 0.02x | CN¥73.15 Million | CN¥3.33 Billion | ▼ -80.5% |
| 2021 | 0.11x | CN¥312.69 Million | CN¥2.78 Billion | ▲ +482.2% |
| 2020 | 0.02x | CN¥46.77 Million | CN¥2.42 Billion | ▼ -72.5% |
| 2019 | 0.07x | CN¥142.36 Million | CN¥2.02 Billion | ▼ -12.5% |
| 2018 | 0.08x | CN¥122.50 Million | CN¥1.52 Billion | — |