Shandong Zhangqiu Blower Co Ltd (002598) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shandong Zhangqiu Blower Co Ltd (002598) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-22.02 Million could theoretically repay 0% of its total liabilities (CN¥1.80 Billion) in one year. See Shandong Zhangqiu Blower Co Ltd (002598) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-22.02 Million
CNY

Total Liabilities

CN¥1.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Zhangqiu Blower Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shandong Zhangqiu Blower Co Ltd across 18 annual periods. Also explore Shandong Zhangqiu Blower Co Ltd (002598) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Zhangqiu Blower Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shandong Zhangqiu Blower Co Ltd. For market capitalisation and broader financial context, see Shandong Zhangqiu Blower Co Ltd (002598) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥199.68 Million CN¥1.69 Billion ▲ +670.7%
2024 0.02x CN¥27.75 Million CN¥1.81 Billion ▲ +159.1%
2023 -0.03x CN¥-40.61 Million CN¥1.57 Billion ▼ -138.9%
2022 0.07x CN¥96.43 Million CN¥1.44 Billion ▲ +408.8%
2021 -0.02x CN¥-27.26 Million CN¥1.26 Billion ▼ -125.1%
2020 0.09x CN¥60.45 Million CN¥702.54 Million ▼ -29.1%
2019 0.12x CN¥61.69 Million CN¥508.08 Million ▲ +87.8%
2018 0.06x CN¥34.50 Million CN¥533.62 Million ▼ -41.2%
2017 0.11x CN¥37.94 Million CN¥345.30 Million ▼ -2.8%
2016 0.11x CN¥31.52 Million CN¥278.72 Million ▲ +213.0%
2015 0.04x CN¥8.10 Million CN¥224.08 Million ▼ -83.8%
2014 0.22x CN¥58.47 Million CN¥262.06 Million ▼ -39.2%
2013 0.37x CN¥95.47 Million CN¥260.17 Million ▼ -24.5%
2012 0.49x CN¥116.74 Million CN¥240.11 Million ▲ +138.3%
2011 0.20x CN¥51.69 Million CN¥253.35 Million ▼ -23.8%
2010 0.27x CN¥83.53 Million CN¥311.91 Million ▲ +12.8%
2009 0.24x CN¥72.38 Million CN¥304.92 Million ▲ +155.2%
2008 0.09x CN¥37.17 Million CN¥399.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.