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. See Nanjing Hongbaoli Corp Ltd (002165) free cash flow 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Nanjing Hongbaoli Corp Ltd market capitalisation.
| 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 | — |