Shandong Oriental Ocean Sci-Tech Co Ltd (002086) — Cash Flow-to-Debt Ratio
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of CN¥-45.14 Million could theoretically repay 0% of its total liabilities (CN¥324.17 Million) in one year. See Shandong Oriental Ocean Sci-Tech Co Ltd (002086) FCF generation index 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
Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shandong Oriental Ocean Sci-Tech Co Ltd across 23 annual periods. Also explore 002086 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shandong Oriental Ocean Sci-Tech Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Oriental Ocean Sci-Tech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | CN¥-124.92 Million | CN¥329.44 Million | ▲ +25.4% |
| 2024 | -0.51x | CN¥-193.11 Million | CN¥379.99 Million | ▼ -1089.2% |
| 2023 | -0.04x | CN¥-46.19 Million | CN¥1.08 Billion | ▼ -213.9% |
| 2022 | -0.01x | CN¥-42.96 Million | CN¥3.16 Billion | ▼ -203.3% |
| 2021 | 0.01x | CN¥29.41 Million | CN¥2.23 Billion | ▼ -90.6% |
| 2020 | 0.14x | CN¥256.01 Million | CN¥1.83 Billion | ▲ +1969.1% |
| 2019 | 0.01x | CN¥13.49 Million | CN¥2.00 Billion | ▲ +101.1% |
| 2018 | -0.61x | CN¥-850.45 Million | CN¥1.39 Billion | ▼ -1180.8% |
| 2017 | 0.06x | CN¥59.55 Million | CN¥1.05 Billion | ▼ -53.8% |
| 2016 | 0.12x | CN¥117.44 Million | CN¥956.20 Million | ▲ +45.3% |
| 2015 | 0.08x | CN¥79.65 Million | CN¥941.91 Million | ▲ +336.0% |
| 2014 | -0.04x | CN¥-43.54 Million | CN¥1.22 Billion | ▼ -214.3% |
| 2013 | 0.03x | CN¥35.18 Million | CN¥1.12 Billion | ▼ -72.8% |
| 2012 | 0.12x | CN¥116.26 Million | CN¥1.01 Billion | ▲ +128.4% |
| 2011 | 0.05x | CN¥42.55 Million | CN¥842.23 Million | ▲ +54.6% |
| 2010 | 0.03x | CN¥22.87 Million | CN¥699.87 Million | ▼ -82.2% |
| 2009 | 0.18x | CN¥95.55 Million | CN¥520.46 Million | ▲ +217.8% |
| 2008 | -0.16x | CN¥-82.77 Million | CN¥531.13 Million | ▲ +39.6% |
| 2007 | -0.26x | CN¥-99.03 Million | CN¥383.62 Million | ▼ -262.3% |
| 2006 | 0.16x | CN¥44.14 Million | CN¥277.55 Million | ▲ +24.9% |
| 2005 | 0.13x | CN¥29.00 Million | CN¥227.85 Million | ▼ -32.9% |
| 2004 | 0.19x | CN¥27.33 Million | CN¥143.95 Million | ▲ +154.9% |
| 2003 | -0.35x | CN¥-39.38 Million | CN¥113.98 Million | — |