Shandong Xiantan Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Shandong Xiantan Co Ltd cash flow-to-debt ratio. Shandong Xiantan Co Ltd (002746) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥254.31 Million could theoretically repay 0% of its total liabilities (CN¥3.05 Billion) in one year. Check Shandong Xiantan Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥254.31 Million
CNY

Total Liabilities

CN¥3.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shandong Xiantan Co Ltd (2009–2025)

Cash flow-to-debt ratio of Shandong Xiantan Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shandong Xiantan Co Ltd across 17 annual periods. Check 002746 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shandong Xiantan Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Shandong Xiantan Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shandong Xiantan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Xiantan Co Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.20x CN¥679.22 Million CN¥3.44 Billion ▲ +284.3%
2024 0.05x CN¥155.20 Million CN¥3.02 Billion ▼ -66.5%
2023 0.15x CN¥329.68 Million CN¥2.15 Billion ▼ -34.9%
2022 0.24x CN¥349.81 Million CN¥1.49 Billion ▲ +424.3%
2021 -0.07x CN¥-88.04 Million CN¥1.21 Billion ▼ -110.8%
2020 0.67x CN¥552.56 Million CN¥819.15 Million ▼ -49.9%
2019 1.35x CN¥1.17 Billion CN¥870.05 Million ▲ +49.9%
2018 0.90x CN¥549.43 Million CN¥611.75 Million ▲ +72.5%
2017 0.52x CN¥240.10 Million CN¥461.19 Million ▼ -47.9%
2016 1.00x CN¥430.12 Million CN¥430.37 Million ▲ +193.6%
2015 0.34x CN¥154.13 Million CN¥452.77 Million ▲ +141.3%
2014 0.14x CN¥98.11 Million CN¥695.58 Million ▼ -15.1%
2013 0.17x CN¥102.65 Million CN¥617.93 Million ▼ -66.8%
2012 0.50x CN¥238.36 Million CN¥476.16 Million ▼ -2.1%
2011 0.51x CN¥184.66 Million CN¥361.14 Million ▲ +1088.8%
2010 0.04x CN¥15.06 Million CN¥350.05 Million ▼ -81.3%
2009 0.23x CN¥91.23 Million CN¥396.05 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.