Zibo Qixiang Tengda Chemical Co Ltd Cash Flow-to-Debt Ratio
Zibo Qixiang Tengda Chemical Co Ltd 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. Check Zibo Qixiang Tengda Chemical Co Ltd (002408) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)
Cash flow-to-debt ratio of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. Historical debt coverage capacity for Zibo Qixiang Tengda Chemical Co Ltd across 20 annual periods. Check Zibo Qixiang Tengda Chemical Co Ltd (002408) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zibo Qixiang Tengda Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Zibo Qixiang Tengda Chemical Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zibo Qixiang Tengda Chemical Co Ltd. For the full cash flow conversion analysis, see Zibo Qixiang Tengda Chemical Co Ltd cash conversion from operations.
| 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 | — |