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. See 603856 financial flexibility index 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
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. For the full cash flow conversion analysis, see Shandong Donghong Pipe Ind Co (603856) cash conversion ratio.
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. Check Shandong Donghong Pipe Ind Co (603856) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |