Beijing Orient Landscape Co Ltd Cash Flow-to-Debt Ratio
Beijing Orient Landscape Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Beijing Orient Landscape Co Ltd 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 Beijing Orient Landscape Co Ltd (2006–2025)
Cash flow-to-debt ratio of Beijing Orient Landscape Co Ltd from 2006 to 2025. Historical debt coverage capacity for Beijing Orient Landscape Co Ltd across 20 annual periods. Check how aggressively does Beijing Orient Landscape Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Orient Landscape Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Orient Landscape Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Orient Landscape Co Ltd. For the full cash flow conversion analysis, see 002310 operating cash flow.
| 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 | — |