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 how financially flexible is Beijing Orient Landscape Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Beijing Orient Landscape Co Ltd generate cash.

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. Check Beijing Orient Landscape Co Ltd (002310) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.