Shandong Donghong Pipe Ind Co Cash Flow-to-Debt Ratio
Shandong Donghong Pipe Ind Co 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Donghong Pipe Ind Co (2012–2024)
Cash flow-to-debt ratio of Shandong Donghong Pipe Ind Co from 2012 to 2024. Historical debt coverage capacity for Shandong Donghong Pipe Ind Co across 13 annual periods. Check 603856 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Donghong Pipe Ind Co Cash Flow-to-Debt Ratio by Year (2012–2024)
Shandong Donghong Pipe Ind Co cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shandong Donghong Pipe Ind Co. For the full cash flow conversion analysis, see 603856 operating cash flow.
| 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 | — |