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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603616 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 603616 stock 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 | — |