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 300208 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Qingdao Hengshun Zhongsheng (300208) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Qingdao Hengshun Zhongsheng. For market capitalisation and broader financial context, see 300208 market cap.

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.