Shandong Yanggu Huatai Chemical Co Ltd (300121) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See 300121 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.63 Million
CNY

Total Liabilities

CN¥982.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Yanggu Huatai Chemical Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shandong Yanggu Huatai Chemical Co Ltd across 18 annual periods. Also explore 300121 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shandong Yanggu Huatai Chemical Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Yanggu Huatai Chemical Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.