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. Explore 002598 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 assets under control for the complete picture of this company's asset base.

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 market value of Shandong Zhangqiu Blower Co Ltd.

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.