Shenyang Chemical Industry Co Ltd (000698) — Cash Flow-to-Debt Ratio
Shenyang Chemical Industry Co Ltd (000698) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥197.75 Million could theoretically repay 0% of its total liabilities (CN¥3.72 Billion) in one year. See Shenyang Chemical Industry Co Ltd 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
Shenyang Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenyang Chemical Industry Co Ltd across 28 annual periods. Also explore Shenyang Chemical Industry Co Ltd (000698) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenyang Chemical Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenyang Chemical Industry Co Ltd. For market capitalisation and broader financial context, see Shenyang Chemical Industry Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥301.44 Million | CN¥3.74 Billion | ▲ +1190.1% |
| 2024 | -0.01x | CN¥-26.44 Million | CN¥3.58 Billion | ▲ +35.2% |
| 2023 | -0.01x | CN¥-51.63 Million | CN¥4.53 Billion | ▼ -108.2% |
| 2022 | 0.14x | CN¥671.76 Million | CN¥4.81 Billion | ▼ -45.1% |
| 2021 | 0.25x | CN¥1.52 Billion | CN¥5.97 Billion | ▲ +519.7% |
| 2020 | -0.06x | CN¥-386.27 Million | CN¥6.37 Billion | ▼ -131.0% |
| 2019 | 0.20x | CN¥1.01 Billion | CN¥5.15 Billion | ▲ +1308.0% |
| 2018 | 0.01x | CN¥64.50 Million | CN¥4.64 Billion | ▼ -61.4% |
| 2017 | 0.04x | CN¥197.40 Million | CN¥5.47 Billion | ▼ -68.1% |
| 2016 | 0.11x | CN¥721.52 Million | CN¥6.39 Billion | ▲ +16.0% |
| 2015 | 0.10x | CN¥560.92 Million | CN¥5.76 Billion | ▲ +458.3% |
| 2014 | 0.02x | CN¥77.43 Million | CN¥4.44 Billion | ▼ -83.5% |
| 2013 | 0.11x | CN¥416.12 Million | CN¥3.93 Billion | ▲ +11650.6% |
| 2012 | 0.00x | CN¥-3.63 Million | CN¥3.96 Billion | ▼ -101.7% |
| 2011 | 0.05x | CN¥190.38 Million | CN¥3.62 Billion | ▼ -71.6% |
| 2010 | 0.19x | CN¥717.18 Million | CN¥3.86 Billion | ▲ +330.4% |
| 2009 | 0.04x | CN¥183.13 Million | CN¥4.25 Billion | ▼ -56.9% |
| 2008 | 0.10x | CN¥380.19 Million | CN¥3.80 Billion | ▲ +2.8% |
| 2007 | 0.10x | CN¥285.41 Million | CN¥2.93 Billion | ▼ -40.7% |
| 2006 | 0.16x | CN¥399.42 Million | CN¥2.43 Billion | ▼ -11.4% |
| 2005 | 0.19x | CN¥365.14 Million | CN¥1.97 Billion | ▼ -5.3% |
| 2004 | 0.20x | CN¥325.18 Million | CN¥1.66 Billion | ▲ +19.9% |
| 2003 | 0.16x | CN¥249.94 Million | CN¥1.53 Billion | ▲ +59.1% |
| 2002 | 0.10x | CN¥115.90 Million | CN¥1.13 Billion | ▲ +93.5% |
| 2001 | 0.05x | CN¥78.14 Million | CN¥1.48 Billion | ▼ -70.1% |
| 2000 | 0.18x | CN¥247.65 Million | CN¥1.40 Billion | ▲ +217.6% |
| 1999 | 0.06x | CN¥90.89 Million | CN¥1.63 Billion | ▲ +819.1% |
| 1998 | -0.01x | CN¥-10.69 Million | CN¥1.38 Billion | — |