Shandong Polymer Biochemicals Co Ltd Cash Flow-to-Debt Ratio
Shandong Polymer Biochemicals Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Shandong Polymer Biochemicals Co Ltd 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 Shandong Polymer Biochemicals Co Ltd (2007–2024)
Cash flow-to-debt ratio of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shandong Polymer Biochemicals Co Ltd across 18 annual periods. Check 002476 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Polymer Biochemicals Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shandong Polymer Biochemicals Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shandong Polymer Biochemicals Co Ltd. For the full cash flow conversion analysis, see Shandong Polymer Biochemicals Co Ltd cash conversion from operations.
| 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 | — |