Shandong Dawn Polymer Co Ltd (002838) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Shandong Dawn Polymer Co Ltd (002838) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-110.47 Million could theoretically repay 0% of its total liabilities (CN¥3.17 Billion) in one year. Explore 002838 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-110.47 Million
CNY

Total Liabilities

CN¥3.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Dawn Polymer Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shandong Dawn Polymer Co Ltd across 17 annual periods. Also explore 002838 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shandong Dawn Polymer Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shandong Dawn Polymer Co Ltd. For market capitalisation and broader financial context, see Shandong Dawn Polymer Co Ltd (002838) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-75.78 Million CN¥3.55 Billion ▲ +78.5%
2024 -0.10x CN¥-301.47 Million CN¥3.04 Billion ▼ -327.7%
2023 -0.02x CN¥-42.76 Million CN¥1.84 Billion ▼ -9.1%
2022 -0.02x CN¥-39.05 Million CN¥1.84 Billion ▲ +87.5%
2021 -0.17x CN¥-163.98 Million CN¥962.44 Million ▼ -119.2%
2020 0.89x CN¥860.07 Million CN¥970.19 Million ▲ +260.7%
2019 0.25x CN¥187.85 Million CN¥764.28 Million ▲ +491.4%
2018 0.04x CN¥30.43 Million CN¥732.08 Million ▼ -81.7%
2017 0.23x CN¥33.59 Million CN¥148.09 Million ▲ +15.3%
2016 0.20x CN¥44.67 Million CN¥226.98 Million ▼ -20.5%
2015 0.25x CN¥45.52 Million CN¥183.86 Million ▲ +11.9%
2014 0.22x CN¥48.35 Million CN¥218.53 Million ▲ +1146.3%
2013 0.02x CN¥3.13 Million CN¥176.42 Million ▼ -92.8%
2012 0.25x CN¥40.60 Million CN¥163.74 Million ▼ -4.9%
2011 0.26x CN¥34.95 Million CN¥134.08 Million ▲ +61.8%
2010 0.16x CN¥16.40 Million CN¥101.80 Million ▲ +417.2%
2009 0.03x CN¥2.14 Million CN¥68.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.