Beijing Haitian Ruisheng Science Technology Ltd Cash Flow-to-Debt Ratio
Beijing Haitian Ruisheng Science Technology Ltd 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. Check earnings quality score of Beijing Haitian Ruisheng Science Technol to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Cash flow-to-debt ratio of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. Historical debt coverage capacity for Beijing Haitian Ruisheng Science Technology Ltd across 9 annual periods. Check Beijing Haitian Ruisheng Science Technol (688787) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Haitian Ruisheng Science Technology Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Beijing Haitian Ruisheng Science Technology Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Beijing Haitian Ruisheng Science Technology Ltd. For the full cash flow conversion analysis, see Beijing Haitian Ruisheng Science Technol (688787) cash flow conversion.
| 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 | — |