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 000407 cash flow after capex ratio 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 Shengli Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Shengli Co Ltd across 28 annual periods. Also explore Shandong Shengli Co Ltd (000407) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Shengli Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shandong Shengli Co Ltd. For market capitalisation and broader financial context, see Shandong Shengli Co Ltd (000407) total market value.
| 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 | — |