Shandong Huapeng Glass Co Ltd (603021) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Shandong Huapeng Glass Co Ltd (603021) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥-1.91 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See 603021 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.91 Million
CNY

Total Liabilities

CN¥1.61 Billion
CNY

Data as of

Jun 2025
Most recent filing

Shandong Huapeng Glass Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Shandong Huapeng Glass Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Huapeng Glass Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Shandong Huapeng Glass Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Shandong Huapeng Glass Co Ltd. Check cash flow quality index of Shandong Huapeng Glass Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥45.14 Million CN¥1.59 Billion ▲ +60.3%
2023 0.02x CN¥29.14 Million CN¥1.65 Billion ▲ +1.5%
2022 0.02x CN¥31.97 Million CN¥1.84 Billion ▲ +149.0%
2021 -0.04x CN¥-82.24 Million CN¥2.32 Billion ▼ -47.2%
2020 -0.02x CN¥-51.72 Million CN¥2.14 Billion ▼ -853.1%
2019 0.00x CN¥6.15 Million CN¥1.92 Billion ▼ -93.5%
2018 0.05x CN¥75.99 Million CN¥1.55 Billion ▲ +35.9%
2017 0.04x CN¥61.57 Million CN¥1.71 Billion ▼ -56.6%
2016 0.08x CN¥109.77 Million CN¥1.32 Billion ▼ -7.0%
2015 0.09x CN¥96.59 Million CN¥1.08 Billion ▼ -29.3%
2014 0.13x CN¥123.24 Million CN¥974.16 Million ▼ -29.9%
2013 0.18x CN¥151.16 Million CN¥838.22 Million ▲ +59.8%
2012 0.11x CN¥83.40 Million CN¥738.89 Million ▲ +112.4%
2011 0.05x CN¥31.57 Million CN¥594.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.