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 free cash flow generation of Shandong Binzhou Bohai Piston Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 600960 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |