Beijing Dalong Weiye Real Estate Development Co Ltd (600159) — 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. See Beijing Dalong Weiye Real Estate Develop free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beijing Dalong Weiye Real Estate Development Co Ltd across 28 annual periods. Also explore 600159 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Dalong Weiye Real Estate Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beijing Dalong Weiye Real Estate Development Co Ltd. For market capitalisation and broader financial context, see Beijing Dalong Weiye Real Estate Develop (600159) total market value.
| 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 | — |