He Bei Cheng De LoLo Co Ltd Cash Flow-to-Debt Ratio
He Bei Cheng De LoLo Co Ltd cash flow-to-debt ratio. He Bei Cheng De LoLo Co Ltd (000848) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥266.89 Million could theoretically repay 0% of its total liabilities (CN¥1.20 Billion) in one year. Check 000848 cash to earnings ratio 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 He Bei Cheng De LoLo Co Ltd (1998–2024)
Cash flow-to-debt ratio of He Bei Cheng De LoLo Co Ltd from 1998 to 2024. Historical debt coverage capacity for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Check He Bei Cheng De LoLo Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
He Bei Cheng De LoLo Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
He Bei Cheng De LoLo Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for He Bei Cheng De LoLo Co Ltd. For the full cash flow conversion analysis, see He Bei Cheng De LoLo Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥630.40 Million | CN¥1.15 Billion | ▼ -7.8% |
| 2023 | 0.59x | CN¥627.42 Million | CN¥1.06 Billion | ▼ -1.8% |
| 2022 | 0.60x | CN¥615.62 Million | CN¥1.02 Billion | ▼ -2.0% |
| 2021 | 0.62x | CN¥688.13 Million | CN¥1.12 Billion | ▲ +39.2% |
| 2020 | 0.44x | CN¥378.55 Million | CN¥854.84 Million | ▼ -29.6% |
| 2019 | 0.63x | CN¥675.42 Million | CN¥1.07 Billion | ▲ +6.5% |
| 2018 | 0.59x | CN¥522.95 Million | CN¥886.28 Million | ▲ +208.7% |
| 2017 | 0.19x | CN¥148.79 Million | CN¥778.43 Million | ▼ -74.9% |
| 2016 | 0.76x | CN¥831.48 Million | CN¥1.09 Billion | ▼ -24.2% |
| 2015 | 1.01x | CN¥795.63 Million | CN¥790.10 Million | ▲ +56.1% |
| 2014 | 0.65x | CN¥329.82 Million | CN¥511.16 Million | ▲ +72.1% |
| 2013 | 0.37x | CN¥313.66 Million | CN¥836.62 Million | ▼ -16.8% |
| 2012 | 0.45x | CN¥327.24 Million | CN¥725.89 Million | ▼ -2.2% |
| 2011 | 0.46x | CN¥332.42 Million | CN¥721.25 Million | ▼ -11.8% |
| 2010 | 0.52x | CN¥316.51 Million | CN¥605.70 Million | ▼ -18.4% |
| 2009 | 0.64x | CN¥289.86 Million | CN¥452.89 Million | ▲ +57.0% |
| 2008 | 0.41x | CN¥167.73 Million | CN¥411.57 Million | ▲ +41.0% |
| 2007 | 0.29x | CN¥138.69 Million | CN¥479.92 Million | ▼ -47.4% |
| 2006 | 0.55x | CN¥313.63 Million | CN¥570.88 Million | ▲ +54.6% |
| 2005 | 0.36x | CN¥145.90 Million | CN¥410.57 Million | ▲ +36.1% |
| 2004 | 0.26x | CN¥92.77 Million | CN¥355.26 Million | ▲ +21.6% |
| 2003 | 0.21x | CN¥79.89 Million | CN¥372.08 Million | ▼ -48.5% |
| 2002 | 0.42x | CN¥154.38 Million | CN¥370.17 Million | ▲ +41.2% |
| 2001 | 0.30x | CN¥140.70 Million | CN¥476.35 Million | ▼ -23.2% |
| 2000 | 0.38x | CN¥52.48 Million | CN¥136.42 Million | ▼ -61.3% |
| 1999 | 0.99x | CN¥109.80 Million | CN¥110.54 Million | ▲ +250.0% |
| 1998 | 0.28x | CN¥49.18 Million | CN¥173.27 Million | — |