Nanjing Hongbaoli Corp Ltd (002165) — 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. Explore Nanjing Hongbaoli Corp Ltd long-term investment allocation 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
Nanjing Hongbaoli Corp Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Nanjing Hongbaoli Corp Ltd across 21 annual periods. Also explore Nanjing Hongbaoli Corp Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanjing Hongbaoli Corp Ltd (2004–2024)
Year-by-year debt coverage analysis for Nanjing Hongbaoli Corp Ltd. For market capitalisation and broader financial context, see how much is Nanjing Hongbaoli Corp Ltd worth.
| 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 | — |