Orient Group Inc (600811) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Orient Group Inc (600811) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥174.11 Million could theoretically repay 0% of its total liabilities (CN¥22.29 Billion) in one year. See Orient Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥174.11 Million
CNY

Total Liabilities

CN¥22.29 Billion
CNY

Data as of

Jun 2023
Most recent filing

Orient Group Inc Cash Flow-to-Debt Ratio (2000–2023)

Historical debt coverage capacity for Orient Group Inc across 18 annual periods. Also explore Orient Group Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Orient Group Inc (2000–2023)

Year-by-year debt coverage analysis for Orient Group Inc. For market capitalisation and broader financial context, see Orient Group Inc (600811) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2023 0.01x CN¥303.36 Million CN¥21.58 Billion ▼ -11.4%
2022 0.02x CN¥380.29 Million CN¥23.98 Billion ▼ -21.5%
2021 0.02x CN¥499.99 Million CN¥24.75 Billion ▲ +970.6%
2020 0.00x CN¥48.14 Million CN¥25.51 Billion ▼ -98.6%
2019 0.13x CN¥3.32 Billion CN¥25.30 Billion ▲ +1536.0%
2018 0.01x CN¥229.32 Million CN¥28.56 Billion ▲ +112.1%
2017 -0.07x CN¥-1.83 Billion CN¥27.64 Billion ▼ -18.2%
2016 -0.06x CN¥-1.56 Billion CN¥27.88 Billion ▼ -511.8%
2015 -0.01x CN¥-96.35 Million CN¥10.51 Billion ▼ -124.0%
2014 0.04x CN¥351.86 Million CN¥9.22 Billion ▼ -81.0%
2013 0.20x CN¥1.59 Billion CN¥7.93 Billion ▲ +5053.3%
2011 0.00x CN¥25.41 Million CN¥6.52 Billion ▼ -93.9%
2005 0.06x CN¥237.26 Million CN¥3.68 Billion ▲ +127.1%
2004 0.03x CN¥104.17 Million CN¥3.67 Billion ▼ -86.3%
2003 0.21x CN¥700.98 Million CN¥3.38 Billion ▲ +236.0%
2002 0.06x CN¥122.69 Million CN¥1.99 Billion ▼ -34.4%
2001 0.09x CN¥308.25 Million CN¥3.28 Billion ▼ -49.7%
2000 0.19x CN¥335.09 Million CN¥1.79 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.