Beijing Hanjian Heshan Pipeline Co Ltd (603616) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-23.36 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Explore 603616 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-23.36 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Beijing Hanjian Heshan Pipeline Co Ltd across 15 annual periods. Also explore 603616 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Beijing Hanjian Heshan Pipeline Co Ltd. For market capitalisation and broader financial context, see Beijing Hanjian Heshan Pipeline Co Ltd (603616) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥63.47 Million CN¥1.11 Billion ▼ -31.5%
2024 0.08x CN¥121.11 Million CN¥1.45 Billion ▲ +901.4%
2023 0.01x CN¥11.32 Million CN¥1.36 Billion ▼ -82.5%
2022 0.05x CN¥62.37 Million CN¥1.31 Billion ▲ +161.6%
2021 -0.08x CN¥-103.09 Million CN¥1.34 Billion ▼ -146.1%
2020 0.17x CN¥271.58 Million CN¥1.63 Billion ▲ +79.7%
2019 0.09x CN¥144.30 Million CN¥1.55 Billion ▲ +82.0%
2018 0.05x CN¥75.52 Million CN¥1.48 Billion ▲ +169.9%
2017 -0.07x CN¥-78.61 Million CN¥1.08 Billion ▼ -146.6%
2016 0.16x CN¥146.90 Million CN¥936.39 Million ▲ +225.0%
2015 -0.13x CN¥-81.53 Million CN¥649.63 Million ▼ -843.2%
2014 0.02x CN¥16.20 Million CN¥959.64 Million ▼ -90.6%
2013 0.18x CN¥186.31 Million CN¥1.04 Billion ▲ +59.8%
2012 0.11x CN¥69.33 Million CN¥616.28 Million ▲ +1126.4%
2011 0.01x CN¥3.09 Million CN¥337.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.