Gansu Qilianshan Cement Group Co Ltd (600720) — Cash Flow-to-Debt Ratio
Gansu Qilianshan Cement Group Co Ltd (600720) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥260.70 Million could theoretically repay 0% of its total liabilities (CN¥14.70 Billion) in one year. Explore Gansu Qilianshan Cement Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gansu Qilianshan Cement Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gansu Qilianshan Cement Group Co Ltd across 28 annual periods. Also explore Gansu Qilianshan Cement Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gansu Qilianshan Cement Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Gansu Qilianshan Cement Group Co Ltd. For market capitalisation and broader financial context, see 600720 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥352.91 Million | CN¥14.45 Billion | ▲ +222.8% |
| 2024 | -0.02x | CN¥-305.97 Million | CN¥15.38 Billion | ▼ -2833.2% |
| 2023 | 0.00x | CN¥10.69 Million | CN¥14.69 Billion | ▼ -99.9% |
| 2022 | 0.54x | CN¥1.22 Billion | CN¥2.25 Billion | ▼ -4.8% |
| 2021 | 0.57x | CN¥1.45 Billion | CN¥2.54 Billion | ▼ -39.8% |
| 2020 | 0.94x | CN¥2.28 Billion | CN¥2.41 Billion | ▲ +50.6% |
| 2019 | 0.63x | CN¥2.02 Billion | CN¥3.22 Billion | ▲ +65.6% |
| 2018 | 0.38x | CN¥1.28 Billion | CN¥3.37 Billion | ▲ +57.6% |
| 2017 | 0.24x | CN¥1.02 Billion | CN¥4.24 Billion | ▲ +43.4% |
| 2016 | 0.17x | CN¥856.83 Million | CN¥5.12 Billion | ▲ +37.7% |
| 2015 | 0.12x | CN¥642.03 Million | CN¥5.28 Billion | ▼ -27.1% |
| 2014 | 0.17x | CN¥931.20 Million | CN¥5.58 Billion | ▲ +6.7% |
| 2013 | 0.16x | CN¥977.87 Million | CN¥6.25 Billion | ▲ +40.7% |
| 2012 | 0.11x | CN¥674.21 Million | CN¥6.07 Billion | ▲ +43.1% |
| 2011 | 0.08x | CN¥438.53 Million | CN¥5.65 Billion | ▼ -54.5% |
| 2010 | 0.17x | CN¥627.54 Million | CN¥3.68 Billion | ▼ -61.7% |
| 2009 | 0.45x | CN¥1.03 Billion | CN¥2.31 Billion | ▲ +91.0% |
| 2008 | 0.23x | CN¥496.76 Million | CN¥2.13 Billion | ▲ +67.2% |
| 2007 | 0.14x | CN¥242.99 Million | CN¥1.74 Billion | ▲ +15.1% |
| 2006 | 0.12x | CN¥174.79 Million | CN¥1.44 Billion | ▲ +564.7% |
| 2005 | -0.03x | CN¥-31.68 Million | CN¥1.22 Billion | ▼ -189.0% |
| 2004 | 0.03x | CN¥27.45 Million | CN¥937.53 Million | ▼ -67.2% |
| 2003 | 0.09x | CN¥71.98 Million | CN¥807.18 Million | ▼ -60.2% |
| 2002 | 0.22x | CN¥111.13 Million | CN¥495.99 Million | ▲ +33.6% |
| 2001 | 0.17x | CN¥61.70 Million | CN¥368.00 Million | ▲ +62.0% |
| 2000 | 0.10x | CN¥23.50 Million | CN¥227.01 Million | ▲ +175.8% |
| 1999 | 0.04x | CN¥7.20 Million | CN¥191.88 Million | ▲ +166.5% |
| 1998 | -0.06x | CN¥-10.88 Million | CN¥192.92 Million | — |