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 002229 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2005–2024)

Historical debt coverage capacity for Hongbo Co Ltd across 20 annual periods. Also explore 002229 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hongbo Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Hongbo Co Ltd. For market capitalisation and broader financial context, see Hongbo Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.