Shandong Binzhou Bohai Piston Co Ltd (600960) — Cash Flow-to-Debt Ratio
Shandong Binzhou Bohai Piston Co Ltd (600960) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-161.23 Million could theoretically repay 0% of its total liabilities (CN¥2.66 Billion) in one year. See 600960 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Binzhou Bohai Piston Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shandong Binzhou Bohai Piston Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Binzhou Bohai Piston Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shandong Binzhou Bohai Piston Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shandong Binzhou Bohai Piston Co Ltd. Check Shandong Binzhou Bohai Piston Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥12.78 Million | CN¥3.89 Billion | ▼ -95.9% |
| 2023 | 0.08x | CN¥248.44 Million | CN¥3.08 Billion | ▼ -3.7% |
| 2022 | 0.08x | CN¥233.09 Million | CN¥2.79 Billion | ▲ +82.1% |
| 2021 | 0.05x | CN¥136.99 Million | CN¥2.98 Billion | ▲ +65.4% |
| 2020 | 0.03x | CN¥109.27 Million | CN¥3.93 Billion | ▼ -75.8% |
| 2019 | 0.11x | CN¥433.40 Million | CN¥3.78 Billion | ▲ +837.6% |
| 2018 | -0.02x | CN¥-66.27 Million | CN¥4.26 Billion | ▲ +43.6% |
| 2017 | -0.03x | CN¥-57.20 Million | CN¥2.07 Billion | ▼ -132.5% |
| 2016 | 0.09x | CN¥199.61 Million | CN¥2.35 Billion | ▼ -59.9% |
| 2015 | 0.21x | CN¥193.74 Million | CN¥914.34 Million | ▲ +15.3% |
| 2014 | 0.18x | CN¥165.07 Million | CN¥897.90 Million | ▲ +10.6% |
| 2013 | 0.17x | CN¥184.31 Million | CN¥1.11 Billion | ▼ -34.9% |
| 2012 | 0.26x | CN¥286.17 Million | CN¥1.12 Billion | ▲ +20.0% |
| 2011 | 0.21x | CN¥238.03 Million | CN¥1.12 Billion | ▼ -5.5% |
| 2010 | 0.23x | CN¥285.94 Million | CN¥1.27 Billion | ▲ +408.5% |
| 2009 | 0.04x | CN¥57.03 Million | CN¥1.29 Billion | ▼ -57.8% |
| 2008 | 0.11x | CN¥165.55 Million | CN¥1.58 Billion | ▲ +185.3% |
| 2007 | 0.04x | CN¥44.85 Million | CN¥1.22 Billion | ▼ -43.9% |
| 2006 | 0.07x | CN¥74.13 Million | CN¥1.13 Billion | ▼ -0.5% |
| 2005 | 0.07x | CN¥57.89 Million | CN¥877.26 Million | ▲ +351.5% |
| 2004 | -0.03x | CN¥-15.64 Million | CN¥596.03 Million | ▼ -118.7% |
| 2003 | 0.14x | CN¥66.60 Million | CN¥474.45 Million | — |