Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow-to-Debt Ratio
Beijing Hanjian Heshan Pipeline Co Ltd 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. Check Beijing Hanjian Heshan Pipeline Co Ltd (603616) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing Hanjian Heshan Pipeline Co Ltd across 15 annual periods. Check Beijing Hanjian Heshan Pipeline Co Ltd (603616) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Hanjian Heshan Pipeline Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Hanjian Heshan Pipeline Co Ltd. For the full cash flow conversion analysis, see 603616 operating cash flow.
| 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 | — |