Hongbo Co Ltd (002229) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Hongbo Co Ltd (002229) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-21.84 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. See Hongbo Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-21.84 Million
CNY

Total Liabilities

CN¥1.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hongbo Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Hongbo Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hongbo Co Ltd.

Annual Cash Flow-to-Debt Ratio for Hongbo Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Hongbo Co Ltd. Check Hongbo Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.14x CN¥-138.15 Million CN¥966.90 Million ▼ -2043.8%
2024 0.01x CN¥13.08 Million CN¥1.78 Billion ▼ -70.4%
2023 0.02x CN¥35.24 Million CN¥1.42 Billion ▼ -36.5%
2022 0.04x CN¥28.73 Million CN¥735.35 Million ▲ +195.0%
2021 0.01x CN¥8.39 Million CN¥633.91 Million ▼ -94.9%
2020 0.26x CN¥94.92 Million CN¥362.85 Million ▲ +48.3%
2019 0.18x CN¥58.05 Million CN¥329.10 Million ▼ -59.4%
2018 0.43x CN¥160.81 Million CN¥369.79 Million ▲ +123.1%
2017 0.19x CN¥67.78 Million CN¥347.77 Million ▼ -7.6%
2016 0.21x CN¥126.85 Million CN¥601.48 Million ▲ +108.9%
2015 0.10x CN¥100.65 Million CN¥996.93 Million ▲ +121.7%
2014 0.05x CN¥20.84 Million CN¥457.53 Million ▼ -88.2%
2013 0.38x CN¥120.21 Million CN¥312.36 Million ▲ +233.2%
2012 0.12x CN¥45.35 Million CN¥392.61 Million ▼ -23.2%
2011 0.15x CN¥35.72 Million CN¥237.52 Million ▼ -61.3%
2010 0.39x CN¥60.38 Million CN¥155.28 Million ▲ +35.8%
2009 0.29x CN¥46.11 Million CN¥161.01 Million ▼ -86.9%
2008 2.18x CN¥65.70 Million CN¥30.16 Million ▲ +239.8%
2007 0.64x CN¥44.19 Million CN¥68.94 Million ▼ -57.6%
2006 1.51x CN¥58.62 Million CN¥38.81 Million ▼ -20.5%
2005 1.90x CN¥39.68 Million CN¥20.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.