Heilongjiang Transport Development Co Ltd (601188) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

Heilongjiang Transport Development Co Ltd (601188) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥117.72 Million could theoretically repay 0% of its total liabilities (CN¥531.40 Million) in one year. Explore 601188 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥117.72 Million
CNY

Total Liabilities

CN¥531.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Heilongjiang Transport Development Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Heilongjiang Transport Development Co Ltd across 16 annual periods. Also explore Heilongjiang Transport Development Co Lt (601188) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Heilongjiang Transport Development Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Heilongjiang Transport Development Co Ltd. For market capitalisation and broader financial context, see how much is Heilongjiang Transport Development Co Lt worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥249.68 Million CN¥1.39 Billion ▼ -83.6%
2024 1.10x CN¥763.74 Million CN¥696.84 Million ▲ +413.0%
2023 0.21x CN¥120.19 Million CN¥562.54 Million ▲ +112.5%
2022 0.10x CN¥50.95 Million CN¥506.72 Million ▼ -84.9%
2021 0.66x CN¥232.52 Million CN¥350.13 Million ▲ +5.1%
2020 0.63x CN¥302.11 Million CN¥477.95 Million ▼ -37.5%
2019 1.01x CN¥570.44 Million CN¥563.60 Million ▲ +69.0%
2018 0.60x CN¥491.21 Million CN¥820.07 Million ▼ -30.1%
2017 0.86x CN¥680.90 Million CN¥795.04 Million ▲ +342.2%
2016 0.19x CN¥315.78 Million CN¥1.63 Billion ▼ -27.3%
2015 0.27x CN¥289.72 Million CN¥1.09 Billion ▼ -41.4%
2014 0.45x CN¥320.07 Million CN¥704.27 Million ▲ +469.3%
2013 -0.12x CN¥-94.64 Million CN¥769.05 Million ▲ +40.1%
2012 -0.21x CN¥-221.20 Million CN¥1.08 Billion ▲ +68.9%
2011 -0.66x CN¥-240.24 Million CN¥363.83 Million ▼ -342.3%
2010 0.27x CN¥92.76 Million CN¥340.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.