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. Check how aggressively does Shenyang Chemical Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 how much is Shenyang Chemical Industry Co Ltd worth.
| 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 | — |