He Bei Cheng De LoLo Co Ltd (000848) — 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. Explore investment intensity of He Bei Cheng De LoLo Co Ltd 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
He Bei Cheng De LoLo Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Also explore total assets of He Bei Cheng De LoLo Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for He Bei Cheng De LoLo Co Ltd (1998–2024)
Year-by-year debt coverage analysis for He Bei Cheng De LoLo Co Ltd. For market capitalisation and broader financial context, see He Bei Cheng De LoLo Co Ltd market cap and net worth.
| 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 | — |