Beijing Haitian Ruisheng Science Technology Ltd (688787) — Cash Flow-to-Debt Ratio
Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥13.84 Million could theoretically repay 0% of its total liabilities (CN¥116.34 Million) in one year. See 688787 free cash flow to operating cash ratio 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 Haitian Ruisheng Science Technology Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Haitian Ruisheng Science Technology Ltd across 9 annual periods. Also explore 688787 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Year-by-year debt coverage analysis for Beijing Haitian Ruisheng Science Technology Ltd. For market capitalisation and broader financial context, see Beijing Haitian Ruisheng Science Technol stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥28.73 Million | CN¥65.20 Million | ▲ +159.9% |
| 2023 | -0.74x | CN¥-31.05 Million | CN¥42.21 Million | ▼ -213.7% |
| 2022 | 0.65x | CN¥30.66 Million | CN¥47.40 Million | ▲ +244.6% |
| 2021 | -0.45x | CN¥-15.55 Million | CN¥34.75 Million | ▼ -134.4% |
| 2020 | 1.30x | CN¥51.18 Million | CN¥39.39 Million | ▼ -24.3% |
| 2019 | 1.72x | CN¥83.36 Million | CN¥48.59 Million | ▲ +23.3% |
| 2018 | 1.39x | CN¥64.28 Million | CN¥46.19 Million | ▲ +25.9% |
| 2017 | 1.11x | CN¥34.61 Million | CN¥31.31 Million | ▲ +17.4% |
| 2016 | 0.94x | CN¥17.07 Million | CN¥18.13 Million | — |