Ningxia Qinglong Pipes Industry Co Ltd (002457) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Ningxia Qinglong Pipes Industry Co Ltd (002457) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥122.17 Million could theoretically repay 0% of its total liabilities (CN¥2.17 Billion) in one year. Explore investment intensity of Ningxia Qinglong Pipes Industry Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥122.17 Million
CNY

Total Liabilities

CN¥2.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningxia Qinglong Pipes Industry Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ningxia Qinglong Pipes Industry Co Ltd across 19 annual periods. Also explore 002457 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ningxia Qinglong Pipes Industry Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Ningxia Qinglong Pipes Industry Co Ltd. For market capitalisation and broader financial context, see how much is Ningxia Qinglong Pipes Industry Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.30x CN¥565.32 Million CN¥1.92 Billion ▲ +328.7%
2024 0.07x CN¥126.55 Million CN¥1.84 Billion ▼ -60.9%
2023 0.18x CN¥321.93 Million CN¥1.83 Billion ▲ +280.4%
2022 0.05x CN¥76.33 Million CN¥1.65 Billion ▲ +157.4%
2021 -0.08x CN¥-135.96 Million CN¥1.69 Billion ▼ -216.4%
2020 0.07x CN¥100.51 Million CN¥1.45 Billion ▼ -70.1%
2019 0.23x CN¥350.69 Million CN¥1.51 Billion ▲ +227.6%
2018 -0.18x CN¥-180.97 Million CN¥996.80 Million ▼ -273.0%
2017 0.10x CN¥100.74 Million CN¥960.07 Million ▼ -34.4%
2016 0.16x CN¥173.01 Million CN¥1.08 Billion ▼ -15.4%
2015 0.19x CN¥127.33 Million CN¥673.51 Million ▲ +2.6%
2014 0.18x CN¥91.98 Million CN¥499.20 Million ▼ -42.6%
2013 0.32x CN¥223.05 Million CN¥694.47 Million ▲ +76.7%
2012 0.18x CN¥61.83 Million CN¥340.28 Million ▲ +202.5%
2011 -0.18x CN¥-57.77 Million CN¥325.80 Million ▼ -105.9%
2010 -0.09x CN¥-30.42 Million CN¥353.32 Million ▼ -189.1%
2009 0.10x CN¥42.57 Million CN¥440.52 Million ▲ +1148.2%
2008 0.01x CN¥2.99 Million CN¥385.75 Million ▼ -94.9%
2007 0.15x CN¥41.79 Million CN¥276.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.