Harbin Hatou Investment Co Ltd (600864) — Cash Flow-to-Debt Ratio
Harbin Hatou Investment Co Ltd (600864) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.15 Billion could theoretically repay 0% of its total liabilities (CN¥33.99 Billion) in one year. See Harbin Hatou Investment Co Ltd (600864) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbin Hatou Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Harbin Hatou Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600864 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Harbin Hatou Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Harbin Hatou Investment Co Ltd. Check Harbin Hatou Investment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥2.11 Billion | CN¥27.66 Billion | ▼ -44.6% |
| 2024 | 0.14x | CN¥4.21 Billion | CN¥30.62 Billion | ▲ +127.5% |
| 2023 | 0.06x | CN¥1.63 Billion | CN¥27.01 Billion | ▲ +203.2% |
| 2022 | 0.02x | CN¥444.72 Million | CN¥22.29 Billion | ▼ -54.6% |
| 2021 | 0.04x | CN¥1.04 Billion | CN¥23.71 Billion | ▼ -73.8% |
| 2020 | 0.17x | CN¥3.42 Billion | CN¥20.42 Billion | ▲ +36.1% |
| 2019 | 0.12x | CN¥3.44 Billion | CN¥27.91 Billion | ▲ +4.3% |
| 2018 | 0.12x | CN¥3.09 Billion | CN¥26.18 Billion | ▲ +141.7% |
| 2017 | -0.28x | CN¥-9.18 Billion | CN¥32.40 Billion | ▲ +51.8% |
| 2016 | -0.59x | CN¥-9.30 Billion | CN¥15.80 Billion | ▼ -970.9% |
| 2015 | 0.07x | CN¥150.47 Million | CN¥2.23 Billion | ▼ -18.7% |
| 2014 | 0.08x | CN¥227.80 Million | CN¥2.74 Billion | ▼ -14.6% |
| 2013 | 0.10x | CN¥204.91 Million | CN¥2.11 Billion | ▲ +118.6% |
| 2012 | 0.04x | CN¥106.68 Million | CN¥2.40 Billion | ▼ -70.1% |
| 2011 | 0.15x | CN¥259.75 Million | CN¥1.75 Billion | ▼ -17.7% |
| 2010 | 0.18x | CN¥291.92 Million | CN¥1.62 Billion | ▲ +148.5% |
| 2009 | 0.07x | CN¥124.81 Million | CN¥1.72 Billion | ▲ +9.3% |
| 2008 | 0.07x | CN¥100.33 Million | CN¥1.51 Billion | ▼ -5.5% |
| 2007 | 0.07x | CN¥125.45 Million | CN¥1.78 Billion | ▼ -66.5% |
| 2006 | 0.21x | CN¥152.75 Million | CN¥727.79 Million | ▲ +212.1% |
| 2005 | 0.07x | CN¥31.74 Million | CN¥472.00 Million | ▼ -78.4% |
| 2004 | 0.31x | CN¥141.98 Million | CN¥456.14 Million | ▲ +335.9% |
| 2003 | 0.07x | CN¥31.41 Million | CN¥439.80 Million | ▼ -37.0% |
| 2002 | 0.11x | CN¥52.24 Million | CN¥460.71 Million | ▲ +137.2% |
| 2001 | 0.05x | CN¥20.83 Million | CN¥435.66 Million | ▼ -16.2% |
| 2000 | 0.06x | CN¥20.72 Million | CN¥363.32 Million | ▲ +94.8% |
| 1999 | 0.03x | CN¥11.32 Million | CN¥386.72 Million | ▲ +186.6% |
| 1998 | -0.03x | CN¥-13.52 Million | CN¥400.23 Million | — |