Zibo Qixiang Tengda Chemical Co Ltd (002408) — Cash Flow-to-Debt Ratio
Zibo Qixiang Tengda Chemical Co Ltd (002408) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥104.61 Million could theoretically repay 0% of its total liabilities (CN¥13.08 Billion) in one year. Explore Zibo Qixiang Tengda Chemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zibo Qixiang Tengda Chemical Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Zibo Qixiang Tengda Chemical Co Ltd across 20 annual periods. Also explore how large is Zibo Qixiang Tengda Chemical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Zibo Qixiang Tengda Chemical Co Ltd. For market capitalisation and broader financial context, see market value of Zibo Qixiang Tengda Chemical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.30 Billion | CN¥13.30 Billion | ▼ -2.3% |
| 2024 | 0.10x | CN¥1.35 Billion | CN¥13.48 Billion | ▲ +119.5% |
| 2023 | 0.05x | CN¥660.87 Million | CN¥14.47 Billion | ▼ -53.3% |
| 2022 | 0.10x | CN¥1.46 Billion | CN¥14.91 Billion | ▼ -39.3% |
| 2021 | 0.16x | CN¥2.04 Billion | CN¥12.65 Billion | ▲ +26.5% |
| 2020 | 0.13x | CN¥1.39 Billion | CN¥10.88 Billion | ▼ -1.0% |
| 2019 | 0.13x | CN¥764.84 Million | CN¥5.93 Billion | ▼ -42.0% |
| 2018 | 0.22x | CN¥904.05 Million | CN¥4.07 Billion | ▲ +126.0% |
| 2017 | 0.10x | CN¥292.49 Million | CN¥2.97 Billion | ▼ -59.3% |
| 2016 | 0.24x | CN¥637.25 Million | CN¥2.64 Billion | ▲ +33095.8% |
| 2015 | 0.00x | CN¥1.78 Million | CN¥2.45 Billion | ▲ +102.4% |
| 2014 | -0.03x | CN¥-87.10 Million | CN¥2.82 Billion | ▲ +23.3% |
| 2013 | -0.04x | CN¥-77.27 Million | CN¥1.92 Billion | ▲ +94.2% |
| 2012 | -0.70x | CN¥-871.58 Million | CN¥1.25 Billion | ▼ -384.6% |
| 2011 | -0.14x | CN¥-19.23 Million | CN¥133.33 Million | ▼ -106.0% |
| 2010 | 2.40x | CN¥340.13 Million | CN¥141.84 Million | ▲ +244.2% |
| 2009 | 0.70x | CN¥244.06 Million | CN¥350.28 Million | ▲ +136.9% |
| 2008 | 0.29x | CN¥134.30 Million | CN¥456.56 Million | ▲ +63.6% |
| 2007 | 0.18x | CN¥28.20 Million | CN¥156.85 Million | ▼ -66.3% |
| 2006 | 0.53x | CN¥52.54 Million | CN¥98.43 Million | — |