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. See 601188 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601188 cash flow metrics.

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. Check 601188 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.