Heilongjiang Transport Development Co Ltd (601188) — 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. See 601188 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Heilongjiang Transport Development Co Lt.
| 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 | — |