Shengli Oil & Gas Pipe Holdings Limited Cash Flow-to-Debt Ratio
Shengli Oil & Gas Pipe Holdings Limited 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. Check GSG operating cash flow to net income 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 Shengli Oil & Gas Pipe Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Shengli Oil & Gas Pipe Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Shengli Oil & Gas Pipe Holdings Limited across 13 annual periods. Check Shengli Oil & Gas Pipe Holdings Limited (GSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shengli Oil & Gas Pipe Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Shengli Oil & Gas Pipe Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shengli Oil & Gas Pipe Holdings Limited. For the full cash flow conversion analysis, see GSG cash generation efficiency.
| 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 | — |