Shandong Longquan Pipeline Engineering Co Ltd (002671) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shandong Longquan Pipeline Engineering Co Ltd (002671) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥10.17 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. See how much free cash does Shandong Longquan Pipeline Engineering C generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.17 Million
CNY

Total Liabilities

CN¥1.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Longquan Pipeline Engineering Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shandong Longquan Pipeline Engineering Co Ltd across 18 annual periods. Also explore Shandong Longquan Pipeline Engineering C annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shandong Longquan Pipeline Engineering Co Ltd. For market capitalisation and broader financial context, see Shandong Longquan Pipeline Engineering C (002671) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥328.41 Million CN¥1.30 Billion ▲ +158.4%
2024 0.10x CN¥124.84 Million CN¥1.28 Billion ▲ +0.3%
2023 0.10x CN¥97.10 Million CN¥999.90 Million ▲ +26.9%
2022 0.08x CN¥82.03 Million CN¥1.07 Billion ▲ +51.5%
2021 0.05x CN¥47.90 Million CN¥948.63 Million ▲ +118.3%
2020 -0.28x CN¥-248.73 Million CN¥903.75 Million ▼ -202.1%
2019 0.27x CN¥304.73 Million CN¥1.13 Billion ▲ +172.6%
2018 0.10x CN¥135.41 Million CN¥1.37 Billion ▲ +1089.8%
2017 0.01x CN¥13.06 Million CN¥1.57 Billion ▼ -93.1%
2016 0.12x CN¥164.43 Million CN¥1.37 Billion ▲ +810.6%
2015 -0.02x CN¥-16.82 Million CN¥996.18 Million ▲ +89.6%
2014 -0.16x CN¥-141.53 Million CN¥873.58 Million ▼ -170.1%
2013 0.23x CN¥209.61 Million CN¥907.26 Million ▲ +616.3%
2012 -0.04x CN¥-20.36 Million CN¥455.12 Million ▼ -130.3%
2011 0.15x CN¥44.81 Million CN¥303.79 Million ▼ -51.0%
2010 0.30x CN¥49.72 Million CN¥165.31 Million ▲ +53.1%
2009 0.20x CN¥34.92 Million CN¥177.80 Million ▲ +21.3%
2008 0.16x CN¥34.39 Million CN¥212.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.