Orient Group Inc Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Orient Group Inc cash flow-to-debt ratio. 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. Check 600811 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Orient Group Inc from 2000 to 2023. Historical debt coverage capacity for Orient Group Inc across 18 annual periods. Check Orient Group Inc (600811) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Orient Group Inc cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Orient Group Inc. For the full cash flow conversion analysis, see 600811 cash flow conversion.

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.