Shenyang Chemical Industry Co Ltd Cash Flow-to-Debt Ratio
Shenyang Chemical Industry Co Ltd 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 000698 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenyang Chemical Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shenyang Chemical Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shenyang Chemical Industry Co Ltd across 28 annual periods. Check 000698 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenyang Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shenyang Chemical Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shenyang Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000698 cash flow metrics.
| 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 | — |