New Hope Liuhe Co Ltd (000876) — Cash Flow-to-Debt Ratio
New Hope Liuhe Co Ltd (000876) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥3.04 Billion could theoretically repay 0% of its total liabilities (CN¥81.22 Billion) in one year. See New Hope Liuhe 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
New Hope Liuhe Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for New Hope Liuhe Co Ltd across 28 annual periods. Also explore New Hope Liuhe Co Ltd (000876) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Hope Liuhe Co Ltd (1998–2025)
Year-by-year debt coverage analysis for New Hope Liuhe Co Ltd. For market capitalisation and broader financial context, see 000876 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥9.38 Billion | CN¥79.84 Billion | ▲ +4.7% |
| 2024 | 0.11x | CN¥9.13 Billion | CN¥81.37 Billion | ▼ -24.4% |
| 2023 | 0.15x | CN¥13.90 Billion | CN¥93.68 Billion | ▲ +49.4% |
| 2022 | 0.10x | CN¥9.24 Billion | CN¥92.96 Billion | ▲ +1609.3% |
| 2021 | 0.01x | CN¥501.46 Million | CN¥86.25 Billion | ▼ -93.6% |
| 2020 | 0.09x | CN¥5.66 Billion | CN¥62.51 Billion | ▼ -35.6% |
| 2019 | 0.14x | CN¥4.44 Billion | CN¥31.57 Billion | ▼ -13.2% |
| 2018 | 0.16x | CN¥3.34 Billion | CN¥20.61 Billion | ▼ -3.2% |
| 2017 | 0.17x | CN¥2.71 Billion | CN¥16.22 Billion | ▼ -36.4% |
| 2016 | 0.26x | CN¥3.11 Billion | CN¥11.84 Billion | ▼ -8.6% |
| 2015 | 0.29x | CN¥3.19 Billion | CN¥11.08 Billion | ▲ +146.4% |
| 2014 | 0.12x | CN¥1.34 Billion | CN¥11.51 Billion | ▼ -1.5% |
| 2013 | 0.12x | CN¥1.58 Billion | CN¥13.36 Billion | ▼ -41.0% |
| 2012 | 0.20x | CN¥2.05 Billion | CN¥10.21 Billion | ▼ -11.7% |
| 2011 | 0.23x | CN¥2.12 Billion | CN¥9.32 Billion | ▲ +50.1% |
| 2010 | 0.15x | CN¥1.41 Billion | CN¥9.29 Billion | ▲ +271.7% |
| 2009 | 0.04x | CN¥156.38 Million | CN¥3.83 Billion | ▼ -27.5% |
| 2008 | 0.06x | CN¥197.63 Million | CN¥3.51 Billion | ▲ +251.8% |
| 2007 | 0.02x | CN¥54.87 Million | CN¥3.43 Billion | ▼ -73.2% |
| 2006 | 0.06x | CN¥105.03 Million | CN¥1.76 Billion | ▼ -68.1% |
| 2005 | 0.19x | CN¥267.81 Million | CN¥1.43 Billion | ▲ +39.5% |
| 2004 | 0.13x | CN¥213.91 Million | CN¥1.59 Billion | ▲ +501.6% |
| 2003 | -0.03x | CN¥-46.83 Million | CN¥1.40 Billion | ▼ -121.5% |
| 2002 | 0.16x | CN¥146.78 Million | CN¥939.40 Million | ▼ -63.5% |
| 2001 | 0.43x | CN¥124.11 Million | CN¥289.71 Million | ▲ +6144.7% |
| 2000 | 0.01x | CN¥1.03 Million | CN¥150.43 Million | ▼ -98.6% |
| 1999 | 0.50x | CN¥71.74 Million | CN¥144.59 Million | ▲ +269.9% |
| 1998 | 0.13x | CN¥5.16 Million | CN¥38.46 Million | — |