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 how financially flexible is Beijing Haitian Ruisheng Science Technol 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 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. For the full cash flow conversion analysis, see 688787 cash flow conversion.
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. Check Beijing Haitian Ruisheng Science Technol (688787) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | 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 | — |