Qingdao Hanhe Cable Co Ltd (002498) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Qingdao Hanhe Cable Co Ltd (002498) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥271.43 Million could theoretically repay 0% of its total liabilities (CN¥4.22 Billion) in one year. See cash generation quality of Qingdao Hanhe Cable Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥271.43 Million
CNY

Total Liabilities

CN¥4.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Hanhe Cable Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Qingdao Hanhe Cable Co Ltd across 18 annual periods. Also explore 002498 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qingdao Hanhe Cable Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Qingdao Hanhe Cable Co Ltd. For market capitalisation and broader financial context, see 002498 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥184.33 Million CN¥3.30 Billion ▼ -87.5%
2023 0.45x CN¥1.11 Billion CN¥2.49 Billion ▲ +506.5%
2022 0.07x CN¥196.69 Million CN¥2.67 Billion ▼ -61.8%
2021 0.19x CN¥542.18 Million CN¥2.81 Billion ▼ -62.7%
2020 0.52x CN¥961.32 Million CN¥1.86 Billion ▲ +50.6%
2019 0.34x CN¥448.54 Million CN¥1.31 Billion ▲ +25.2%
2018 0.27x CN¥532.98 Million CN¥1.94 Billion ▲ +241.5%
2017 -0.19x CN¥-308.41 Million CN¥1.59 Billion ▼ -219.6%
2016 0.16x CN¥323.99 Million CN¥2.00 Billion ▲ +20497.7%
2015 0.00x CN¥1.63 Million CN¥2.08 Billion ▼ -99.4%
2014 0.13x CN¥213.86 Million CN¥1.67 Billion ▲ +2378.1%
2013 -0.01x CN¥-5.14 Million CN¥916.05 Million ▼ -101.2%
2012 0.48x CN¥430.18 Million CN¥899.71 Million ▲ +270.2%
2011 -0.28x CN¥-267.82 Million CN¥953.28 Million ▼ -89.2%
2010 -0.15x CN¥-118.54 Million CN¥798.18 Million ▼ -176.3%
2009 0.19x CN¥216.80 Million CN¥1.11 Billion ▼ -12.1%
2008 0.22x CN¥271.49 Million CN¥1.23 Billion ▲ +52.0%
2007 0.15x CN¥162.43 Million CN¥1.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.