Qingdao Hengshun Zhongsheng Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.10x

Qingdao Hengshun Zhongsheng cash flow-to-debt ratio. 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. Check Qingdao Hengshun Zhongsheng (300208) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Qingdao Hengshun Zhongsheng from 2008 to 2024. Historical debt coverage capacity for Qingdao Hengshun Zhongsheng across 17 annual periods. Check earnings quality score of Qingdao Hengshun Zhongsheng to evaluate the quality of earnings relative to operating cash generation.

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

Qingdao Hengshun Zhongsheng cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Qingdao Hengshun Zhongsheng. For the full cash flow conversion analysis, see Qingdao Hengshun Zhongsheng cash flow conversion.

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.