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. See 002457 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002457 operating cash flow.

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. Check 002457 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.