Beijing SinoHytec Co. Ltd. A (688339) — Cash Flow-to-Debt Ratio
Beijing SinoHytec Co. Ltd. A (688339) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of CN¥-18.62 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. See how liquid is Beijing SinoHytec Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing SinoHytec Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Beijing SinoHytec Co. Ltd. A across 6 annual periods. Also explore how fast is Beijing SinoHytec Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing SinoHytec Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Beijing SinoHytec Co. Ltd. A. For market capitalisation and broader financial context, see 688339 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-18.62 Million | CN¥1.94 Billion | ▲ +97.4% |
| 2023 | -0.36x | CN¥-560.64 Million | CN¥1.54 Billion | ▼ -14.1% |
| 2022 | -0.32x | CN¥-332.11 Million | CN¥1.04 Billion | ▼ -92.5% |
| 2021 | -0.17x | CN¥-121.31 Million | CN¥731.38 Million | ▲ +53.7% |
| 2020 | -0.36x | CN¥-229.50 Million | CN¥640.57 Million | ▼ -13.2% |
| 2019 | -0.32x | CN¥-169.97 Million | CN¥537.25 Million | — |