Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow-to-Debt Ratio
Beijing Dalong Weiye Real Estate Development Co Ltd cash flow-to-debt ratio. Beijing Dalong Weiye Real Estate Development Co Ltd (600159) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of CN¥-41.65 Million could theoretically repay 0% of its total liabilities (CN¥1.39 Billion) in one year. Check how high is Beijing Dalong Weiye Real Estate Develop's earnings quality 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 Dalong Weiye Real Estate Development Co Ltd (1998–2025)
Cash flow-to-debt ratio of Beijing Dalong Weiye Real Estate Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for Beijing Dalong Weiye Real Estate Development Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Beijing Dalong Weiye Real Estate Develop to assess the company's total reinvestment commitment from operating cash flow.
Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Beijing Dalong Weiye Real Estate Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beijing Dalong Weiye Real Estate Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Dalong Weiye Real Estate Develop.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-7.00 Million | CN¥1.48 Billion | ▼ -10990.9% |
| 2024 | 0.00x | CN¥66.93K | CN¥1.54 Billion | ▲ +100.0% |
| 2023 | -0.37x | CN¥-545.31 Million | CN¥1.47 Billion | ▼ -1094.3% |
| 2022 | 0.04x | CN¥68.41 Million | CN¥1.83 Billion | ▼ -72.7% |
| 2021 | 0.14x | CN¥228.69 Million | CN¥1.67 Billion | ▼ -45.4% |
| 2020 | 0.25x | CN¥480.01 Million | CN¥1.91 Billion | ▼ -0.7% |
| 2019 | 0.25x | CN¥523.31 Million | CN¥2.07 Billion | ▲ +328.6% |
| 2018 | -0.11x | CN¥-182.81 Million | CN¥1.65 Billion | ▲ +65.2% |
| 2017 | -0.32x | CN¥-348.10 Million | CN¥1.10 Billion | ▲ +15.1% |
| 2016 | -0.37x | CN¥-224.39 Million | CN¥600.65 Million | ▼ -287.0% |
| 2015 | -0.10x | CN¥-74.12 Million | CN¥767.81 Million | ▼ -128.5% |
| 2014 | 0.34x | CN¥294.03 Million | CN¥868.67 Million | ▼ -56.5% |
| 2013 | 0.78x | CN¥1.05 Billion | CN¥1.34 Billion | ▲ +399.3% |
| 2012 | -0.26x | CN¥-383.61 Million | CN¥1.47 Billion | ▲ +44.0% |
| 2011 | -0.46x | CN¥-470.46 Million | CN¥1.01 Billion | ▼ -290.1% |
| 2010 | 0.24x | CN¥244.38 Million | CN¥999.40 Million | ▼ -56.8% |
| 2009 | 0.57x | CN¥814.73 Million | CN¥1.44 Billion | ▲ +262.3% |
| 2008 | -0.35x | CN¥-679.43 Million | CN¥1.95 Billion | ▲ +42.2% |
| 2007 | -0.60x | CN¥-1.12 Billion | CN¥1.85 Billion | ▼ -2850.5% |
| 2006 | 0.02x | CN¥18.43 Million | CN¥839.07 Million | ▲ +30.3% |
| 2005 | 0.02x | CN¥15.66 Million | CN¥929.02 Million | ▲ +106.6% |
| 2004 | -0.25x | CN¥-37.60 Million | CN¥147.51 Million | ▼ -359.7% |
| 2003 | 0.10x | CN¥41.17 Million | CN¥419.53 Million | ▲ +275.5% |
| 2002 | -0.06x | CN¥-22.73 Million | CN¥406.61 Million | ▲ +82.5% |
| 2001 | -0.32x | CN¥-134.39 Million | CN¥421.00 Million | ▼ -14.7% |
| 2000 | -0.28x | CN¥-32.22 Million | CN¥115.80 Million | ▼ -121.4% |
| 1999 | 1.30x | CN¥72.23 Million | CN¥55.68 Million | ▲ +197.2% |
| 1998 | -1.33x | CN¥-114.27 Million | CN¥85.60 Million | — |