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. Explore Shandong Binzhou Bohai Piston Co Ltd (600960) long-term investment share 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
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. Also explore Shandong Binzhou Bohai Piston Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shandong Binzhou Bohai Piston Co Ltd market capitalisation.
| 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 | — |