Shandong Fengyuan Chemical Co Ltd Cash Flow-to-Debt Ratio
Shandong Fengyuan Chemical Co Ltd cash flow-to-debt ratio. 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. Check Shandong Fengyuan Chemical Co Ltd (002805) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Fengyuan Chemical Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shandong Fengyuan Chemical Co Ltd across 18 annual periods. Check 002805 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Fengyuan Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shandong Fengyuan Chemical Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shandong Fengyuan Chemical Co Ltd. For the full cash flow conversion analysis, see 002805 operating cash flow.
| 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 | — |