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. Explore Harbin Hatou Investment Co Ltd (600864) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 600864 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Harbin Hatou Investment Co Ltd stock valuation.
| 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 | — |