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. See He Bei Cheng De LoLo Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 000848 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 000848 company 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 | — |