Nanjing Hongbaoli Corp Ltd Cash Flow-to-Debt Ratio
Nanjing Hongbaoli Corp Ltd cash flow-to-debt ratio. Nanjing Hongbaoli Corp Ltd (002165) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-53.51 Million could theoretically repay 0% of its total liabilities (CN¥3.36 Billion) in one year. Check 002165 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Hongbaoli Corp Ltd (2004–2024)
Cash flow-to-debt ratio of Nanjing Hongbaoli Corp Ltd from 2004 to 2024. Historical debt coverage capacity for Nanjing Hongbaoli Corp Ltd across 21 annual periods. Check 002165 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Hongbaoli Corp Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Nanjing Hongbaoli Corp Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Nanjing Hongbaoli Corp Ltd. For the full cash flow conversion analysis, see Nanjing Hongbaoli Corp Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥245.49 Million | CN¥2.77 Billion | ▲ +170.7% |
| 2023 | 0.03x | CN¥92.69 Million | CN¥2.83 Billion | ▼ -73.7% |
| 2022 | 0.12x | CN¥443.86 Million | CN¥3.57 Billion | ▲ +26.1% |
| 2021 | 0.10x | CN¥326.03 Million | CN¥3.31 Billion | ▲ +376.9% |
| 2020 | -0.04x | CN¥-94.91 Million | CN¥2.66 Billion | ▼ -131.2% |
| 2019 | 0.11x | CN¥256.24 Million | CN¥2.24 Billion | ▲ +43.4% |
| 2018 | 0.08x | CN¥169.41 Million | CN¥2.13 Billion | ▲ +241.1% |
| 2017 | -0.06x | CN¥-75.72 Million | CN¥1.34 Billion | ▼ -144.0% |
| 2016 | 0.13x | CN¥116.54 Million | CN¥909.29 Million | ▼ -53.7% |
| 2015 | 0.28x | CN¥193.34 Million | CN¥699.13 Million | ▼ -12.0% |
| 2014 | 0.31x | CN¥235.38 Million | CN¥749.19 Million | ▲ +150.2% |
| 2013 | 0.13x | CN¥105.51 Million | CN¥840.17 Million | ▼ -55.3% |
| 2012 | 0.28x | CN¥214.35 Million | CN¥763.70 Million | ▲ +229.1% |
| 2011 | 0.09x | CN¥52.34 Million | CN¥613.70 Million | ▲ +148.1% |
| 2010 | -0.18x | CN¥-94.51 Million | CN¥532.73 Million | ▼ -156.6% |
| 2009 | 0.31x | CN¥72.13 Million | CN¥230.03 Million | ▼ -41.6% |
| 2008 | 0.54x | CN¥96.59 Million | CN¥179.78 Million | ▲ +361.0% |
| 2007 | -0.21x | CN¥-46.61 Million | CN¥226.46 Million | ▼ -195.5% |
| 2006 | 0.22x | CN¥50.05 Million | CN¥232.15 Million | ▲ +47.1% |
| 2005 | 0.15x | CN¥35.30 Million | CN¥240.88 Million | ▲ +761.6% |
| 2004 | -0.02x | CN¥-3.18 Million | CN¥143.56 Million | — |