Harbin Air Conditioning Co Ltd (600202) — Cash Flow-to-Debt Ratio
Harbin Air Conditioning Co Ltd (600202) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥40.25 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. See Harbin Air Conditioning Co Ltd (600202) free cash flow 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
Harbin Air Conditioning Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Harbin Air Conditioning Co Ltd across 27 annual periods. Also explore 600202 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harbin Air Conditioning Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Harbin Air Conditioning Co Ltd. For market capitalisation and broader financial context, see 600202 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-31.50 Million | CN¥1.97 Billion | ▲ +4.9% |
| 2023 | -0.02x | CN¥-34.87 Million | CN¥2.08 Billion | ▼ -157.8% |
| 2022 | 0.03x | CN¥47.29 Million | CN¥1.63 Billion | ▲ +162.1% |
| 2021 | -0.05x | CN¥-64.01 Million | CN¥1.37 Billion | ▲ +14.7% |
| 2020 | -0.05x | CN¥-86.26 Million | CN¥1.58 Billion | ▼ -171.1% |
| 2019 | -0.02x | CN¥-27.13 Million | CN¥1.34 Billion | ▼ -401.6% |
| 2018 | 0.00x | CN¥-4.27 Million | CN¥1.06 Billion | ▼ -102.3% |
| 2017 | 0.17x | CN¥183.11 Million | CN¥1.06 Billion | ▼ -17.2% |
| 2016 | 0.21x | CN¥258.10 Million | CN¥1.23 Billion | ▲ +611.3% |
| 2015 | -0.04x | CN¥-67.22 Million | CN¥1.64 Billion | ▼ -127.2% |
| 2014 | 0.15x | CN¥264.81 Million | CN¥1.76 Billion | ▲ +259.4% |
| 2013 | 0.04x | CN¥79.16 Million | CN¥1.89 Billion | ▲ +508.8% |
| 2012 | -0.01x | CN¥-20.06 Million | CN¥1.96 Billion | ▲ +40.0% |
| 2011 | -0.02x | CN¥-30.98 Million | CN¥1.81 Billion | ▲ +84.0% |
| 2010 | -0.11x | CN¥-216.64 Million | CN¥2.03 Billion | ▼ -178.4% |
| 2009 | -0.04x | CN¥-70.28 Million | CN¥1.83 Billion | ▲ +49.5% |
| 2008 | -0.08x | CN¥-114.52 Million | CN¥1.51 Billion | ▼ -135.0% |
| 2007 | 0.22x | CN¥228.61 Million | CN¥1.05 Billion | ▲ +3461.7% |
| 2006 | -0.01x | CN¥-4.57 Million | CN¥708.07 Million | ▼ -109.6% |
| 2005 | 0.07x | CN¥36.06 Million | CN¥535.36 Million | ▼ -82.0% |
| 2004 | 0.37x | CN¥197.08 Million | CN¥527.79 Million | ▲ +297.5% |
| 2003 | -0.19x | CN¥-46.93 Million | CN¥248.23 Million | ▼ -284.2% |
| 2002 | -0.05x | CN¥-13.13 Million | CN¥266.94 Million | ▼ -119.6% |
| 2001 | 0.25x | CN¥63.72 Million | CN¥253.32 Million | ▲ +6020.4% |
| 2000 | 0.00x | CN¥921.61K | CN¥224.26 Million | ▲ +103.7% |
| 1999 | -0.11x | CN¥-20.64 Million | CN¥186.02 Million | ▼ -293.0% |
| 1998 | 0.06x | CN¥9.94 Million | CN¥172.94 Million | — |