HaiNan Pearl River Holdings Co Ltd Class B (200505) — Cash Flow-to-Debt Ratio
HaiNan Pearl River Holdings Co Ltd Class B (200505) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of HK$-70.56 Million could theoretically repay 0% of its total liabilities (HK$5.08 Billion) in one year. Explore 200505 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HaiNan Pearl River Holdings Co Ltd Class B Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for HaiNan Pearl River Holdings Co Ltd Class B across 28 annual periods. Also explore HaiNan Pearl River Holdings Co Ltd Class asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Year-by-year debt coverage analysis for HaiNan Pearl River Holdings Co Ltd Class B. For market capitalisation and broader financial context, see HaiNan Pearl River Holdings Co Ltd Class (200505) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | HK$646.78 Million | HK$2.91 Billion | ▲ +748.4% |
| 2024 | -0.03x | HK$-109.47 Million | HK$3.19 Billion | ▼ -191.6% |
| 2023 | 0.04x | HK$109.49 Million | HK$2.92 Billion | ▲ +118.6% |
| 2022 | -0.20x | HK$-533.23 Million | HK$2.64 Billion | ▼ -187.3% |
| 2021 | 0.23x | HK$632.24 Million | HK$2.73 Billion | ▲ +343.5% |
| 2020 | -0.09x | HK$-246.54 Million | HK$2.60 Billion | ▼ -171.5% |
| 2019 | 0.13x | HK$297.37 Million | HK$2.24 Billion | ▼ -67.6% |
| 2018 | 0.41x | HK$850.17 Million | HK$2.08 Billion | ▲ +203.3% |
| 2017 | -0.40x | HK$-1.38 Billion | HK$3.48 Billion | ▼ -303.5% |
| 2016 | 0.19x | HK$257.91 Million | HK$1.32 Billion | ▲ +46.1% |
| 2015 | 0.13x | HK$259.60 Million | HK$1.95 Billion | ▲ +189.0% |
| 2014 | -0.15x | HK$-243.68 Million | HK$1.63 Billion | ▼ -263.5% |
| 2013 | -0.04x | HK$-45.74 Million | HK$1.11 Billion | ▲ +19.9% |
| 2012 | -0.05x | HK$-60.34 Million | HK$1.17 Billion | ▲ +38.4% |
| 2011 | -0.08x | HK$-76.12 Million | HK$912.27 Million | ▼ -154.8% |
| 2010 | 0.15x | HK$141.57 Million | HK$930.37 Million | ▲ +45.5% |
| 2009 | 0.10x | HK$143.04 Million | HK$1.37 Billion | ▲ +233.8% |
| 2008 | -0.08x | HK$-66.04 Million | HK$844.72 Million | ▼ -167.0% |
| 2007 | -0.03x | HK$-21.34 Million | HK$728.98 Million | ▼ -110.6% |
| 2006 | 0.28x | HK$137.51 Million | HK$499.18 Million | ▲ +504.9% |
| 2005 | -0.07x | HK$-52.58 Million | HK$772.84 Million | ▲ +57.3% |
| 2004 | -0.16x | HK$-79.68 Million | HK$499.73 Million | ▼ -3317.1% |
| 2003 | 0.00x | HK$-2.07 Million | HK$442.69 Million | ▲ +93.2% |
| 2002 | -0.07x | HK$-28.30 Million | HK$409.68 Million | ▼ -24.5% |
| 2001 | -0.06x | HK$-17.59 Million | HK$316.99 Million | ▼ -450.8% |
| 2000 | 0.02x | HK$5.38 Million | HK$339.94 Million | ▼ -79.7% |
| 1999 | 0.08x | HK$39.12 Million | HK$502.91 Million | ▼ -82.6% |
| 1998 | 0.45x | HK$213.35 Million | HK$477.38 Million | — |