Shandong Dawn Polymer Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Shandong Dawn Polymer Co Ltd cash flow-to-debt ratio. 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. Check how high is Shandong Dawn Polymer Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shandong Dawn Polymer Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shandong Dawn Polymer Co Ltd across 17 annual periods. Check how aggressively does Shandong Dawn Polymer Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Dawn Polymer Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shandong Dawn Polymer Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Dawn Polymer Co Ltd.

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.