Stanley Fertilizer Co Ltd (002588) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

Stanley Fertilizer Co Ltd (002588) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥1.11 Billion could theoretically repay 0% of its total liabilities (CN¥6.83 Billion) in one year. See Stanley Fertilizer Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.11 Billion
CNY

Total Liabilities

CN¥6.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Stanley Fertilizer Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Stanley Fertilizer Co Ltd across 18 annual periods. Also explore how fast is Stanley Fertilizer Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Stanley Fertilizer Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Stanley Fertilizer Co Ltd. For market capitalisation and broader financial context, see 002588 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥1.24 Billion CN¥7.33 Billion ▲ +118.7%
2024 0.08x CN¥480.77 Million CN¥6.21 Billion ▼ -63.0%
2023 0.21x CN¥1.19 Billion CN¥5.67 Billion ▼ -52.5%
2022 0.44x CN¥1.90 Billion CN¥4.32 Billion ▲ +193.9%
2021 0.15x CN¥416.57 Million CN¥2.78 Billion ▼ -76.2%
2020 0.63x CN¥1.51 Billion CN¥2.40 Billion ▲ +13.4%
2019 0.56x CN¥1.15 Billion CN¥2.07 Billion ▲ +607.2%
2018 -0.11x CN¥-317.98 Million CN¥2.90 Billion ▼ -235.4%
2017 0.08x CN¥246.03 Million CN¥3.04 Billion ▼ -76.2%
2016 0.34x CN¥888.09 Million CN¥2.61 Billion ▲ +432.2%
2015 0.06x CN¥158.80 Million CN¥2.49 Billion ▼ -81.6%
2014 0.35x CN¥707.27 Million CN¥2.04 Billion ▲ +32.9%
2013 0.26x CN¥424.00 Million CN¥1.62 Billion ▼ -50.5%
2012 0.53x CN¥930.32 Million CN¥1.76 Billion ▲ +5625.9%
2011 0.01x CN¥13.61 Million CN¥1.47 Billion ▲ +111.4%
2010 -0.08x CN¥-126.26 Million CN¥1.56 Billion ▼ -127.2%
2009 0.30x CN¥314.69 Million CN¥1.06 Billion ▼ -4.2%
2008 0.31x CN¥202.33 Million CN¥651.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.