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. Explore 000407 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Shandong Shengli Co Ltd's balance sheet for the complete picture of this company's asset base.
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 000407 market cap overview.
| 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 | — |