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. See 002838 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 stock valuation.

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.