Shengli Oil & Gas Pipe Holdings Limited (GSG) — Cash Flow-to-Debt Ratio
Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2023, meaning its operating cash flow of €-62.82 Million could theoretically repay 0% of its total liabilities (€546.09 Million) in one year. See Shengli Oil & Gas Pipe Holdings Limited free cash flow ratio 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
Shengli Oil & Gas Pipe Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shengli Oil & Gas Pipe Holdings Limited across 13 annual periods. Also explore how fast is Shengli Oil & Gas Pipe Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shengli Oil & Gas Pipe Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Shengli Oil & Gas Pipe Holdings Limited. For market capitalisation and broader financial context, see Shengli Oil & Gas Pipe Holdings Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-10.37 Million | €629.22 Million | ▼ -164.7% |
| 2024 | 0.03x | €16.24 Million | €637.17 Million | ▲ +155.4% |
| 2023 | -0.05x | €-26.70 Million | €580.15 Million | ▼ -146.4% |
| 2022 | 0.10x | €54.94 Million | €553.81 Million | ▲ +233.4% |
| 2021 | 0.03x | €38.44 Million | €1.29 Billion | ▼ -65.7% |
| 2020 | 0.09x | €120.01 Million | €1.38 Billion | ▲ +19.1% |
| 2019 | 0.07x | €85.15 Million | €1.17 Billion | ▼ -58.6% |
| 2018 | 0.18x | €216.24 Million | €1.23 Billion | ▼ -56.7% |
| 2017 | 0.41x | €509.91 Million | €1.26 Billion | ▲ +362.6% |
| 2016 | -0.15x | €-234.89 Million | €1.52 Billion | ▼ -301.4% |
| 2015 | 0.08x | €121.83 Million | €1.59 Billion | ▲ +55.5% |
| 2014 | 0.05x | €81.36 Million | €1.65 Billion | ▲ +208.0% |
| 2013 | -0.05x | €-92.78 Million | €2.03 Billion | — |