Shandong Shengli Co Ltd (000407) — Cash Flow-to-Debt Ratio
Shandong Shengli Co Ltd (000407) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥377.39 Million could theoretically repay 0% of its total liabilities (CN¥2.85 Billion) in one year. See Shandong Shengli Co Ltd 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 Shengli Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Shengli Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shandong Shengli Co Ltd (000407) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shandong Shengli Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shandong Shengli Co Ltd. Check cash flow quality index of Shandong Shengli Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥538.95 Million | CN¥2.85 Billion | ▲ +99.0% |
| 2024 | 0.10x | CN¥317.77 Million | CN¥3.34 Billion | ▼ -30.2% |
| 2023 | 0.14x | CN¥505.02 Million | CN¥3.70 Billion | ▲ +105.9% |
| 2022 | 0.07x | CN¥269.11 Million | CN¥4.06 Billion | ▼ -8.7% |
| 2021 | 0.07x | CN¥291.31 Million | CN¥4.02 Billion | ▼ -37.9% |
| 2020 | 0.12x | CN¥449.78 Million | CN¥3.85 Billion | ▼ -28.9% |
| 2019 | 0.16x | CN¥590.80 Million | CN¥3.60 Billion | ▲ +113.4% |
| 2018 | 0.08x | CN¥283.94 Million | CN¥3.69 Billion | ▼ -10.7% |
| 2017 | 0.09x | CN¥202.16 Million | CN¥2.35 Billion | ▲ +200.5% |
| 2016 | 0.03x | CN¥51.13 Million | CN¥1.78 Billion | ▼ -10.2% |
| 2015 | 0.03x | CN¥65.49 Million | CN¥2.05 Billion | ▲ +12.9% |
| 2014 | 0.03x | CN¥58.72 Million | CN¥2.08 Billion | ▲ +255.2% |
| 2013 | 0.01x | CN¥17.11 Million | CN¥2.15 Billion | ▼ -67.6% |
| 2012 | 0.02x | CN¥45.65 Million | CN¥1.86 Billion | ▼ -64.8% |
| 2011 | 0.07x | CN¥120.67 Million | CN¥1.73 Billion | ▲ +4077.9% |
| 2010 | 0.00x | CN¥2.77 Million | CN¥1.66 Billion | ▲ +102.5% |
| 2009 | -0.07x | CN¥-85.19 Million | CN¥1.27 Billion | ▼ -228.4% |
| 2008 | 0.05x | CN¥59.75 Million | CN¥1.14 Billion | ▲ +106.8% |
| 2007 | 0.03x | CN¥39.69 Million | CN¥1.57 Billion | ▲ +57.1% |
| 2006 | 0.02x | CN¥16.92 Million | CN¥1.05 Billion | ▼ -89.7% |
| 2005 | 0.16x | CN¥122.55 Million | CN¥780.35 Million | ▲ +112.3% |
| 2004 | 0.07x | CN¥43.39 Million | CN¥586.55 Million | ▲ +225.4% |
| 2003 | 0.02x | CN¥11.64 Million | CN¥512.25 Million | ▼ -84.8% |
| 2002 | 0.15x | CN¥82.95 Million | CN¥554.39 Million | ▼ -0.8% |
| 2001 | 0.15x | CN¥75.68 Million | CN¥501.57 Million | ▲ +472.8% |
| 2000 | -0.04x | CN¥-15.41 Million | CN¥380.84 Million | ▲ +64.7% |
| 1999 | -0.11x | CN¥-44.14 Million | CN¥385.31 Million | ▼ -3170.8% |
| 1998 | 0.00x | CN¥1.39 Million | CN¥373.63 Million | — |