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 how financially flexible is Beijing Dalong Weiye Real Estate Develop to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600159 cash flow metrics.
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. Check Beijing Dalong Weiye Real Estate Develop (600159) 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 | 0.00x | 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 | — |