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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |