Beijing Hanjian Heshan Pipeline Co Ltd (603616) — Cash Flow-to-Debt Ratio
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. See 603616 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 603616 cash flow conversion.
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. Check Beijing Hanjian Heshan Pipeline Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |