Hongbo Co Ltd Cash Flow-to-Debt Ratio
Hongbo Co Ltd cash flow-to-debt ratio. 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. Check 002229 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hongbo Co Ltd (2005–2025)
Cash flow-to-debt ratio of Hongbo Co Ltd from 2005 to 2025. Historical debt coverage capacity for Hongbo Co Ltd across 21 annual periods. Check Hongbo Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hongbo Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Hongbo Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hongbo Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hongbo Co Ltd generate cash.
| 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 | — |