Heilongjiang Transport Development Co Ltd Cash Flow-to-Debt Ratio
Heilongjiang Transport Development Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Heilongjiang Transport Development Co Lt 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 Heilongjiang Transport Development Co Ltd (2010–2025)
Cash flow-to-debt ratio of Heilongjiang Transport Development Co Ltd from 2010 to 2025. Historical debt coverage capacity for Heilongjiang Transport Development Co Ltd across 16 annual periods. Check Heilongjiang Transport Development Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heilongjiang Transport Development Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Heilongjiang Transport Development Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Heilongjiang Transport Development Co Ltd. For the full cash flow conversion analysis, see 601188 operating cash flow.
| 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 | — |