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. Explore 002310 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Beijing Orient Landscape Co Ltd (002310) total assets for the complete picture of this company's asset base.

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 market cap of Beijing Orient Landscape Co Ltd.

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.