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. Explore 002476 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Shandong Polymer Biochemicals Co Ltd (002476) total assets for the complete picture of this company's asset base.

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 cap 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.