Shandong Polymer Biochemicals Co Ltd (002476) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Shandong Polymer Biochemicals Co Ltd (002476) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥45.88 Million could theoretically repay 0% of its total liabilities (CN¥172.64 Million) in one year. See Shandong Polymer Biochemicals Co Ltd (002476) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.88 Million
CNY

Total Liabilities

CN¥172.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Polymer Biochemicals Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shandong Polymer Biochemicals Co Ltd across 18 annual periods. Also explore 002476 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Polymer Biochemicals Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shandong Polymer Biochemicals Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Polymer Biochemicals Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.25x CN¥30.54 Million CN¥123.95 Million ▼ -82.3%
2023 1.39x CN¥120.96 Million CN¥87.09 Million ▲ +402.7%
2022 -0.46x CN¥-78.17 Million CN¥170.36 Million ▼ -100.9%
2021 -0.23x CN¥-34.81 Million CN¥152.40 Million ▼ -232.1%
2020 0.17x CN¥32.52 Million CN¥188.04 Million ▼ -46.5%
2019 0.32x CN¥50.56 Million CN¥156.45 Million ▲ +105.0%
2018 0.16x CN¥52.75 Million CN¥334.61 Million ▼ -48.5%
2017 0.31x CN¥87.94 Million CN¥287.33 Million ▼ -12.6%
2016 0.35x CN¥145.11 Million CN¥414.27 Million ▲ +28.2%
2015 0.27x CN¥122.18 Million CN¥447.18 Million ▲ +159.1%
2014 -0.46x CN¥-106.43 Million CN¥230.08 Million ▼ -174.6%
2013 0.62x CN¥71.92 Million CN¥115.99 Million ▼ -71.1%
2012 2.15x CN¥169.83 Million CN¥79.11 Million ▲ +1530.2%
2011 -0.15x CN¥-9.48 Million CN¥63.14 Million ▲ +82.8%
2010 -0.87x CN¥-51.95 Million CN¥59.65 Million ▼ -312.1%
2009 0.41x CN¥81.80 Million CN¥199.18 Million ▲ +401.8%
2008 0.08x CN¥17.26 Million CN¥210.84 Million ▼ -4.2%
2007 0.09x CN¥18.86 Million CN¥220.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.