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 002805 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002805 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Shandong Fengyuan Chemical Co Ltd.

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.