Beijing Orient Landscape Co Ltd (002310) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Beijing Orient Landscape Co Ltd (002310) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥13.48 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. See Beijing Orient Landscape Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥13.48 Million
CNY

Total Liabilities

CN¥1.84 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Orient Landscape Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Beijing Orient Landscape Co Ltd across 20 annual periods. Also explore 002310 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Orient Landscape Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Beijing Orient Landscape Co Ltd. For market capitalisation and broader financial context, see Beijing Orient Landscape Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥91.49 Million CN¥1.98 Billion ▲ +128.0%
2024 -0.17x CN¥-103.51 Million CN¥624.80 Million ▼ -2212.1%
2023 -0.01x CN¥-251.72 Million CN¥35.13 Billion ▲ +8.5%
2022 -0.01x CN¥-271.90 Million CN¥34.73 Billion ▼ -134.3%
2021 0.02x CN¥754.54 Million CN¥33.07 Billion ▲ +198.3%
2020 -0.02x CN¥-746.22 Million CN¥32.14 Billion ▲ +48.0%
2019 -0.04x CN¥-1.33 Billion CN¥29.75 Billion ▼ -2656.7%
2018 0.00x CN¥50.93 Million CN¥29.18 Billion ▼ -98.6%
2017 0.12x CN¥2.92 Billion CN¥23.74 Billion ▲ +14.4%
2016 0.11x CN¥1.57 Billion CN¥14.57 Billion ▲ +230.6%
2015 0.03x CN¥367.76 Million CN¥11.30 Billion ▲ +178.8%
2014 -0.04x CN¥-303.50 Million CN¥7.35 Billion ▼ -7.5%
2013 -0.04x CN¥-263.22 Million CN¥6.85 Billion ▲ +38.0%
2012 -0.06x CN¥-251.49 Million CN¥4.06 Billion ▲ +67.6%
2011 -0.19x CN¥-396.08 Million CN¥2.07 Billion ▲ +53.2%
2010 -0.41x CN¥-259.01 Million CN¥634.50 Million ▼ -26.6%
2009 -0.32x CN¥-113.82 Million CN¥353.06 Million ▼ -418.4%
2008 0.10x CN¥23.51 Million CN¥232.18 Million ▼ -66.3%
2007 0.30x CN¥42.26 Million CN¥140.66 Million ▲ +493.5%
2006 -0.08x CN¥-8.47 Million CN¥110.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.