Shandong Donghong Pipe Ind Co (603856) — Cash Flow-to-Debt Ratio
Shandong Donghong Pipe Ind Co (603856) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥58.10 Million could theoretically repay 0% of its total liabilities (CN¥929.28 Million) in one year. Check Shandong Donghong Pipe Ind Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Donghong Pipe Ind Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shandong Donghong Pipe Ind Co across 13 annual periods. Also explore 603856 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Donghong Pipe Ind Co (2012–2024)
Year-by-year debt coverage analysis for Shandong Donghong Pipe Ind Co. For market capitalisation and broader financial context, see 603856 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥94.46 Million | CN¥1.35 Billion | ▼ -52.0% |
| 2023 | 0.15x | CN¥191.76 Million | CN¥1.31 Billion | ▲ +1411.3% |
| 2022 | 0.01x | CN¥17.57 Million | CN¥1.82 Billion | ▲ +107.0% |
| 2021 | -0.14x | CN¥-200.95 Million | CN¥1.46 Billion | ▼ -360.1% |
| 2020 | -0.03x | CN¥-27.10 Million | CN¥908.36 Million | ▼ -111.3% |
| 2019 | 0.27x | CN¥101.75 Million | CN¥383.91 Million | ▲ +29.3% |
| 2018 | 0.20x | CN¥68.79 Million | CN¥335.60 Million | ▲ +139.9% |
| 2017 | -0.51x | CN¥-150.67 Million | CN¥293.09 Million | ▼ -199.4% |
| 2016 | 0.52x | CN¥162.97 Million | CN¥315.12 Million | ▲ +117.0% |
| 2015 | 0.24x | CN¥110.85 Million | CN¥465.20 Million | ▲ +789.8% |
| 2014 | -0.03x | CN¥-18.13 Million | CN¥524.77 Million | ▼ -306.8% |
| 2013 | 0.02x | CN¥9.56 Million | CN¥572.53 Million | ▲ +104.2% |
| 2012 | -0.39x | CN¥-208.22 Million | CN¥527.23 Million | — |