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. Check 600159 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Dalong Weiye Real Estate Develop (600159) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |