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. See Zibo Qixiang Tengda Chemical Co Ltd (002408) 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
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 Zibo Qixiang Tengda Chemical Co Ltd (002408) equity growth momentum to track the company's year-over-year net asset growth rate.
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 002408 stock market capitalisation.
| 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 | — |