Shandong Longquan Pipeline Engineering Co Ltd Cash Flow-to-Debt Ratio
Shandong Longquan Pipeline Engineering Co Ltd cash flow-to-debt ratio. 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. Check 002671 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shandong Longquan Pipeline Engineering Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shandong Longquan Pipeline Engineering Co Ltd across 18 annual periods. Check Shandong Longquan Pipeline Engineering C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Longquan Pipeline Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shandong Longquan Pipeline Engineering Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shandong Longquan Pipeline Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Longquan Pipeline Engineering C.
| 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 | — |