Qingdao East Steel Tower Stock Co Ltd Cash Flow-to-Debt Ratio
Qingdao East Steel Tower Stock Co Ltd cash flow-to-debt ratio. Qingdao East Steel Tower Stock Co Ltd (002545) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥520.46 Million could theoretically repay 0% of its total liabilities (CN¥4.54 Billion) in one year. Check 002545 operating cash flow to net income 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 Qingdao East Steel Tower Stock Co Ltd (2007–2025)
Cash flow-to-debt ratio of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2025. Historical debt coverage capacity for Qingdao East Steel Tower Stock Co Ltd across 19 annual periods. Check Qingdao East Steel Tower Stock Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qingdao East Steel Tower Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Qingdao East Steel Tower Stock Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Qingdao East Steel Tower Stock Co Ltd. For the full cash flow conversion analysis, see 002545 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥2.39 Billion | CN¥4.35 Billion | ▲ +123.0% |
| 2024 | 0.25x | CN¥1.15 Billion | CN¥4.66 Billion | ▲ +0.1% |
| 2023 | 0.25x | CN¥1.08 Billion | CN¥4.41 Billion | ▲ +247.3% |
| 2022 | 0.07x | CN¥323.36 Million | CN¥4.57 Billion | ▼ -35.0% |
| 2021 | 0.11x | CN¥407.59 Million | CN¥3.74 Billion | ▲ +89.2% |
| 2020 | 0.06x | CN¥226.52 Million | CN¥3.94 Billion | ▼ -43.0% |
| 2019 | 0.10x | CN¥412.84 Million | CN¥4.09 Billion | ▼ -32.1% |
| 2018 | 0.15x | CN¥577.09 Million | CN¥3.88 Billion | ▲ +143.9% |
| 2017 | 0.06x | CN¥239.11 Million | CN¥3.92 Billion | ▼ -43.7% |
| 2016 | 0.11x | CN¥424.21 Million | CN¥3.92 Billion | ▼ -33.5% |
| 2015 | 0.16x | CN¥239.89 Million | CN¥1.47 Billion | ▼ -18.0% |
| 2014 | 0.20x | CN¥227.29 Million | CN¥1.15 Billion | ▲ +43.9% |
| 2013 | 0.14x | CN¥192.61 Million | CN¥1.40 Billion | ▲ +275.5% |
| 2012 | -0.08x | CN¥-60.67 Million | CN¥772.33 Million | ▲ +84.6% |
| 2011 | -0.51x | CN¥-346.67 Million | CN¥679.58 Million | ▼ -512.9% |
| 2010 | 0.12x | CN¥146.64 Million | CN¥1.19 Billion | ▲ +27.3% |
| 2009 | 0.10x | CN¥104.37 Million | CN¥1.07 Billion | ▲ +111.3% |
| 2008 | 0.05x | CN¥49.35 Million | CN¥1.07 Billion | ▲ +1397.9% |
| 2007 | 0.00x | CN¥-4.33 Million | CN¥1.22 Billion | — |