Harbin Hatou Investment Co Ltd Cash Flow-to-Debt Ratio
Harbin Hatou Investment Co Ltd 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. Check Harbin Hatou Investment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harbin Hatou Investment Co Ltd (1998–2025)
Cash flow-to-debt ratio of Harbin Hatou Investment Co Ltd from 1998 to 2025. Historical debt coverage capacity for Harbin Hatou Investment Co Ltd across 28 annual periods. Check Harbin Hatou Investment Co Ltd (600864) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harbin Hatou Investment Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Harbin Hatou Investment Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Harbin Hatou Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Harbin Hatou Investment Co Ltd.
| 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 | — |