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. Explore 000876 long-term asset investment ratio 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
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 000876 current and non-current assets for the complete picture of this company's asset base.
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 New Hope Liuhe Co Ltd (000876) total market value.
| 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 | — |