Shandong Huapeng Glass Co Ltd Cash Flow-to-Debt Ratio
Shandong Huapeng Glass Co Ltd cash flow-to-debt ratio. 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. Check 603021 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Huapeng Glass Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shandong Huapeng Glass Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shandong Huapeng Glass Co Ltd across 14 annual periods. Check Shandong Huapeng Glass Co Ltd (603021) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Huapeng Glass Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shandong Huapeng Glass Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shandong Huapeng Glass Co Ltd. For the full cash flow conversion analysis, see Shandong Huapeng Glass Co Ltd (603021) cash flow conversion.
| 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 | — |