Shandong Fengyuan Chemical Co Ltd (002805) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shandong Fengyuan Chemical Co Ltd (002805) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.41 Million could theoretically repay 0% of its total liabilities (CN¥2.86 Billion) in one year. See Shandong Fengyuan Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.41 Million
CNY

Total Liabilities

CN¥2.86 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Fengyuan Chemical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shandong Fengyuan Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shandong Fengyuan Chemical Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shandong Fengyuan Chemical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shandong Fengyuan Chemical Co Ltd. Check 002805 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.06x CN¥-213.19 Million CN¥3.51 Billion ▼ -525.6%
2024 0.01x CN¥44.49 Million CN¥3.12 Billion ▲ +103.0%
2023 -0.47x CN¥-1.49 Billion CN¥3.16 Billion ▲ +39.7%
2022 -0.78x CN¥-1.48 Billion CN¥1.89 Billion ▼ -971.6%
2021 -0.07x CN¥-51.63 Million CN¥708.24 Million ▼ -967.5%
2020 0.01x CN¥4.70 Million CN¥559.89 Million ▲ +108.6%
2019 -0.10x CN¥-33.41 Million CN¥342.78 Million ▼ -124.8%
2018 0.39x CN¥79.36 Million CN¥202.23 Million ▲ +197.0%
2017 0.13x CN¥23.90 Million CN¥180.89 Million ▼ -87.5%
2016 1.05x CN¥27.96 Million CN¥26.54 Million ▲ +91.1%
2015 0.55x CN¥27.74 Million CN¥50.32 Million ▲ +41.5%
2014 0.39x CN¥23.35 Million CN¥59.92 Million ▼ -45.1%
2013 0.71x CN¥43.89 Million CN¥61.88 Million ▼ -8.0%
2012 0.77x CN¥59.00 Million CN¥76.53 Million ▲ +5.7%
2011 0.73x CN¥47.62 Million CN¥65.30 Million ▲ +306.2%
2009 0.18x CN¥11.53 Million CN¥64.23 Million ▼ -72.4%
2008 0.65x CN¥57.98 Million CN¥89.05 Million ▼ 0.0%
2007 0.65x CN¥53.37 Million CN¥81.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.