Hainan Pearl River Holdings Co Ltd (000505) — Cash Flow-to-Debt Ratio
Hainan Pearl River Holdings Co Ltd (000505) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-73.35 Million could theoretically repay 0% of its total liabilities (CN¥5.08 Billion) in one year. Explore Hainan Pearl River Holdings Co Ltd (000505) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hainan Pearl River Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hainan Pearl River Holdings Co Ltd across 28 annual periods. Also explore total assets of Hainan Pearl River Holdings Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hainan Pearl River Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hainan Pearl River Holdings Co Ltd. For market capitalisation and broader financial context, see Hainan Pearl River Holdings Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥646.78 Million | CN¥2.91 Billion | ▲ +748.4% |
| 2024 | -0.03x | CN¥-109.47 Million | CN¥3.19 Billion | ▼ -191.6% |
| 2023 | 0.04x | CN¥109.49 Million | CN¥2.92 Billion | ▲ +118.6% |
| 2022 | -0.20x | CN¥-533.23 Million | CN¥2.64 Billion | ▼ -187.3% |
| 2021 | 0.23x | CN¥632.24 Million | CN¥2.73 Billion | ▲ +343.5% |
| 2020 | -0.09x | CN¥-246.54 Million | CN¥2.60 Billion | ▼ -171.5% |
| 2019 | 0.13x | CN¥297.37 Million | CN¥2.24 Billion | ▼ -67.6% |
| 2018 | 0.41x | CN¥850.17 Million | CN¥2.08 Billion | ▲ +203.3% |
| 2017 | -0.40x | CN¥-1.38 Billion | CN¥3.48 Billion | ▼ -303.5% |
| 2016 | 0.19x | CN¥257.91 Million | CN¥1.32 Billion | ▲ +46.1% |
| 2015 | 0.13x | CN¥259.60 Million | CN¥1.95 Billion | ▲ +189.0% |
| 2014 | -0.15x | CN¥-243.68 Million | CN¥1.63 Billion | ▼ -263.5% |
| 2013 | -0.04x | CN¥-45.74 Million | CN¥1.11 Billion | ▲ +19.9% |
| 2012 | -0.05x | CN¥-60.34 Million | CN¥1.17 Billion | ▲ +38.4% |
| 2011 | -0.08x | CN¥-76.12 Million | CN¥912.27 Million | ▼ -154.8% |
| 2010 | 0.15x | CN¥141.57 Million | CN¥930.37 Million | ▲ +45.5% |
| 2009 | 0.10x | CN¥143.04 Million | CN¥1.37 Billion | ▲ +233.8% |
| 2008 | -0.08x | CN¥-66.04 Million | CN¥844.72 Million | ▼ -167.0% |
| 2007 | -0.03x | CN¥-21.34 Million | CN¥728.98 Million | ▼ -110.6% |
| 2006 | 0.28x | CN¥137.51 Million | CN¥499.18 Million | ▲ +504.9% |
| 2005 | -0.07x | CN¥-52.58 Million | CN¥772.84 Million | ▲ +57.3% |
| 2004 | -0.16x | CN¥-79.68 Million | CN¥499.73 Million | ▼ -3317.1% |
| 2003 | 0.00x | CN¥-2.07 Million | CN¥442.69 Million | ▲ +93.2% |
| 2002 | -0.07x | CN¥-28.30 Million | CN¥409.68 Million | ▼ -24.5% |
| 2001 | -0.06x | CN¥-17.59 Million | CN¥316.99 Million | ▼ -450.8% |
| 2000 | 0.02x | CN¥5.38 Million | CN¥339.94 Million | ▼ -79.7% |
| 1999 | 0.08x | CN¥39.12 Million | CN¥502.91 Million | ▼ -82.6% |
| 1998 | 0.45x | CN¥213.35 Million | CN¥477.38 Million | — |