Qingdao East Steel Tower Stock Co Ltd (002545) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See 002545 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥520.46 Million
CNY

Total Liabilities

CN¥4.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qingdao East Steel Tower Stock Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Qingdao East Steel Tower Stock Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Qingdao East Steel Tower Stock Co Ltd (002545) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Qingdao East Steel Tower Stock Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Qingdao East Steel Tower Stock Co Ltd. Check 002545 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 ▲ +88.9%
2020 0.06x CN¥226.52 Million CN¥3.93 Billion ▼ -42.9%
2019 0.10x CN¥412.84 Million CN¥4.09 Billion ▼ -32.1%
2018 0.15x CN¥577.09 Million CN¥3.88 Billion ▲ +148.1%
2017 0.06x CN¥235.11 Million CN¥3.92 Billion ▼ -44.6%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.