Qingdao Hanhe Cable Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Qingdao Hanhe Cable Co Ltd cash flow-to-debt ratio. 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. Check 002498 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Qingdao Hanhe Cable Co Ltd from 2007 to 2024. Historical debt coverage capacity for Qingdao Hanhe Cable Co Ltd across 18 annual periods. Check Qingdao Hanhe Cable Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Qingdao Hanhe Cable Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Qingdao Hanhe Cable Co Ltd. For the full cash flow conversion analysis, see Qingdao Hanhe Cable Co Ltd operating cash flow efficiency.

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.