Shandong Yanggu Huatai Chemical Co Ltd Cash Flow-to-Debt Ratio
Shandong Yanggu Huatai Chemical Co Ltd cash flow-to-debt ratio. Shandong Yanggu Huatai Chemical Co Ltd (300121) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥12.63 Million could theoretically repay 0% of its total liabilities (CN¥982.97 Million) in one year. Check Shandong Yanggu Huatai Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Cash flow-to-debt ratio of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shandong Yanggu Huatai Chemical Co Ltd across 18 annual periods. Check Shandong Yanggu Huatai Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Yanggu Huatai Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shandong Yanggu Huatai Chemical Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shandong Yanggu Huatai Chemical Co Ltd. For the full cash flow conversion analysis, see Shandong Yanggu Huatai Chemical Co Ltd (300121) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥379.94 Million | CN¥967.03 Million | ▲ +47.3% |
| 2023 | 0.27x | CN¥322.48 Million | CN¥1.21 Billion | ▼ -39.4% |
| 2022 | 0.44x | CN¥335.02 Million | CN¥761.96 Million | ▲ +114.4% |
| 2021 | 0.21x | CN¥149.54 Million | CN¥729.05 Million | ▼ -25.0% |
| 2020 | 0.27x | CN¥177.72 Million | CN¥650.05 Million | ▼ -46.2% |
| 2019 | 0.51x | CN¥234.17 Million | CN¥460.85 Million | ▼ -54.5% |
| 2018 | 1.12x | CN¥441.09 Million | CN¥394.65 Million | ▲ +1885.4% |
| 2017 | 0.06x | CN¥43.23 Million | CN¥767.96 Million | ▼ -75.2% |
| 2016 | 0.23x | CN¥172.52 Million | CN¥759.17 Million | ▲ +109.4% |
| 2015 | 0.11x | CN¥80.54 Million | CN¥742.20 Million | ▲ +225.6% |
| 2014 | -0.09x | CN¥-64.57 Million | CN¥747.27 Million | ▼ -250.0% |
| 2013 | 0.06x | CN¥35.53 Million | CN¥616.91 Million | ▲ +1489.5% |
| 2012 | 0.00x | CN¥-1.61 Million | CN¥389.59 Million | ▲ +78.9% |
| 2011 | -0.02x | CN¥-2.75 Million | CN¥140.24 Million | ▼ -112.0% |
| 2010 | 0.16x | CN¥12.74 Million | CN¥78.00 Million | ▼ -56.3% |
| 2009 | 0.37x | CN¥33.43 Million | CN¥89.39 Million | ▲ +198.0% |
| 2008 | 0.13x | CN¥11.11 Million | CN¥88.50 Million | ▼ -12.5% |
| 2007 | 0.14x | CN¥13.53 Million | CN¥94.40 Million | — |