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 Shandong Donghong Pipe Ind Co free cash flow generation 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
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 Shandong Donghong Pipe Ind Co (603856) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |