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. Explore long-term investment intensity of Harbin Air Conditioning Co Ltd to see how much of total assets are deployed in long-term investments.
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 Harbin Air Conditioning Co Ltd total assets for the complete picture of this company's asset base.
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 Harbin Air Conditioning Co Ltd (600202) total market value.
| 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 | — |