Ningxia Qinglong Pipes Industry Co Ltd Cash Flow-to-Debt Ratio
Ningxia Qinglong Pipes Industry Co Ltd cash flow-to-debt ratio. 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. Check 002457 cash flow quality score 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 Ningxia Qinglong Pipes Industry Co Ltd (2007–2025)
Cash flow-to-debt ratio of Ningxia Qinglong Pipes Industry Co Ltd from 2007 to 2025. Historical debt coverage capacity for Ningxia Qinglong Pipes Industry Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Ningxia Qinglong Pipes Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Qinglong Pipes Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Ningxia Qinglong Pipes Industry Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ningxia Qinglong Pipes Industry Co Ltd. For the full cash flow conversion analysis, see 002457 cash flow conversion.
| 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 | — |