Shandong Hi-Speed Road&Bridge (000498) — Cash Flow-to-Debt Ratio
Shandong Hi-Speed Road&Bridge (000498) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥346.23 Million could theoretically repay 0% of its total liabilities (CN¥141.96 Billion) in one year. See cash generation quality of Shandong Hi-Speed Road&Bridge 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
Shandong Hi-Speed Road&Bridge Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Hi-Speed Road&Bridge across 28 annual periods. Also explore net asset momentum of Shandong Hi-Speed Road&Bridge to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Hi-Speed Road&Bridge (1998–2025)
Year-by-year debt coverage analysis for Shandong Hi-Speed Road&Bridge. For market capitalisation and broader financial context, see how much is Shandong Hi-Speed Road&Bridge worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥257.05 Million | CN¥139.53 Billion | ▲ +104.6% |
| 2024 | -0.04x | CN¥-5.14 Billion | CN¥127.99 Billion | ▼ -8.4% |
| 2023 | -0.04x | CN¥-3.96 Billion | CN¥106.87 Billion | ▼ -2051.4% |
| 2022 | 0.00x | CN¥151.97 Million | CN¥80.10 Billion | ▲ +105.1% |
| 2021 | -0.04x | CN¥-2.36 Billion | CN¥63.37 Billion | ▼ -261.0% |
| 2020 | 0.02x | CN¥974.49 Million | CN¥42.19 Billion | ▲ +1049.9% |
| 2019 | 0.00x | CN¥47.83 Million | CN¥23.81 Billion | ▼ -95.8% |
| 2018 | 0.05x | CN¥830.10 Million | CN¥17.53 Billion | ▲ +176.3% |
| 2017 | 0.02x | CN¥232.44 Million | CN¥13.56 Billion | ▼ -75.6% |
| 2016 | 0.07x | CN¥814.25 Million | CN¥11.57 Billion | ▼ -37.7% |
| 2015 | 0.11x | CN¥832.63 Million | CN¥7.38 Billion | ▲ +164.2% |
| 2014 | 0.04x | CN¥314.87 Million | CN¥7.37 Billion | ▼ -58.7% |
| 2013 | 0.10x | CN¥736.39 Million | CN¥7.11 Billion | ▲ +192.2% |
| 2012 | -0.11x | CN¥-765.44 Million | CN¥6.82 Billion | ▲ +99.9% |
| 2011 | -84.30x | CN¥-34.46 Million | CN¥408.82K | ▼ -496.9% |
| 2010 | -14.12x | CN¥-499.63 Million | CN¥35.38 Million | ▼ -91390.1% |
| 2009 | -0.02x | CN¥-8.28 Million | CN¥536.14 Million | ▼ -9132.5% |
| 2008 | 0.00x | CN¥-234.13K | CN¥1.40 Billion | ▲ +99.5% |
| 2007 | -0.04x | CN¥-54.20 Million | CN¥1.51 Billion | ▼ -802.6% |
| 2006 | 0.00x | CN¥-5.90 Million | CN¥1.49 Billion | ▲ +97.2% |
| 2005 | -0.14x | CN¥-241.33 Million | CN¥1.71 Billion | ▼ -212.3% |
| 2004 | 0.13x | CN¥205.62 Million | CN¥1.64 Billion | ▲ +890.9% |
| 2003 | 0.01x | CN¥18.09 Million | CN¥1.43 Billion | ▼ -49.6% |
| 2002 | 0.03x | CN¥31.48 Million | CN¥1.25 Billion | ▼ -80.0% |
| 2001 | 0.13x | CN¥135.02 Million | CN¥1.07 Billion | ▲ +559.2% |
| 2000 | -0.03x | CN¥-22.19 Million | CN¥808.30 Million | ▼ -271.1% |
| 1999 | 0.02x | CN¥7.90 Million | CN¥491.96 Million | ▼ -93.1% |
| 1998 | 0.23x | CN¥90.92 Million | CN¥390.93 Million | — |