Qingdao Hengshun Zhongsheng (300208) — Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.10x

Qingdao Hengshun Zhongsheng (300208) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2023, meaning its operating cash flow of CN¥-418.16 Million could theoretically repay 0% of its total liabilities (CN¥4.02 Billion) in one year. See Qingdao Hengshun Zhongsheng (300208) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-418.16 Million
CNY

Total Liabilities

CN¥4.02 Billion
CNY

Data as of

Sep 2023
Most recent filing

Qingdao Hengshun Zhongsheng Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Qingdao Hengshun Zhongsheng across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Qingdao Hengshun Zhongsheng generate cash.

Annual Cash Flow-to-Debt Ratio for Qingdao Hengshun Zhongsheng (2008–2024)

Year-by-year debt coverage analysis for Qingdao Hengshun Zhongsheng. Check 300208 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.13x CN¥-310.59 Million CN¥2.44 Billion ▲ +16.5%
2023 -0.15x CN¥-539.47 Million CN¥3.54 Billion ▼ -415.5%
2022 0.05x CN¥148.78 Million CN¥3.08 Billion ▼ -79.0%
2021 0.23x CN¥682.44 Million CN¥2.98 Billion ▲ +725.4%
2020 0.03x CN¥88.91 Million CN¥3.20 Billion ▲ +112.7%
2019 -0.22x CN¥-848.57 Million CN¥3.86 Billion ▼ -4.2%
2018 -0.21x CN¥-625.47 Million CN¥2.97 Billion ▼ -225.0%
2017 -0.06x CN¥-127.72 Million CN¥1.97 Billion ▲ +58.5%
2016 -0.16x CN¥-181.95 Million CN¥1.16 Billion ▼ -126.9%
2015 0.58x CN¥568.71 Million CN¥979.47 Million ▲ +164.0%
2014 0.22x CN¥138.41 Million CN¥629.26 Million ▲ +3.4%
2013 0.21x CN¥105.32 Million CN¥495.00 Million ▲ +76.3%
2012 0.12x CN¥44.60 Million CN¥369.62 Million ▲ +34.0%
2011 0.09x CN¥20.81 Million CN¥231.09 Million ▼ -68.8%
2010 0.29x CN¥47.18 Million CN¥163.74 Million ▲ +81.2%
2009 0.16x CN¥28.25 Million CN¥177.73 Million ▲ +87.8%
2008 0.08x CN¥18.35 Million CN¥216.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.