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 (000698) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenyang Chemical Industry Co Ltd cash flow conversion.
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. Check 000698 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |