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. Explore 600811 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 600811 total asset value for the complete picture of this company's asset base.

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 how much is Orient Group Inc worth.

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.