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 financial flexibility index of Shandong Yanggu Huatai Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shandong Yanggu Huatai Chemical Co Ltd (300121) cash conversion ratio.

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. Check 300121 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.