Shandong Rike Chemical (300214) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shandong Rike Chemical (300214) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥54.13 Million could theoretically repay 0% of its total liabilities (CN¥2.43 Billion) in one year. See 300214 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥54.13 Million
CNY

Total Liabilities

CN¥2.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Rike Chemical Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shandong Rike Chemical across 18 annual periods. Also explore 300214 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Rike Chemical (2008–2025)

Year-by-year debt coverage analysis for Shandong Rike Chemical. For market capitalisation and broader financial context, see Shandong Rike Chemical market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥131.12 Million CN¥2.56 Billion ▲ +162.9%
2024 -0.08x CN¥-212.38 Million CN¥2.60 Billion ▼ -3319.0%
2023 0.00x CN¥-3.25 Million CN¥1.36 Billion ▼ -100.5%
2022 0.44x CN¥227.69 Million CN¥521.06 Million ▲ +117.0%
2021 0.20x CN¥106.96 Million CN¥531.06 Million ▼ -84.9%
2020 1.34x CN¥463.35 Million CN¥346.27 Million ▲ +211.4%
2019 0.43x CN¥136.24 Million CN¥317.09 Million ▲ +50.0%
2018 0.29x CN¥55.62 Million CN¥194.22 Million ▼ -18.3%
2017 0.35x CN¥49.91 Million CN¥142.41 Million ▲ +173.2%
2016 -0.48x CN¥-56.08 Million CN¥117.20 Million ▼ -153.7%
2015 0.89x CN¥206.72 Million CN¥231.96 Million ▲ +186.9%
2014 0.31x CN¥47.94 Million CN¥154.36 Million ▲ +449.5%
2013 -0.09x CN¥-17.31 Million CN¥194.78 Million ▼ -106.7%
2012 1.33x CN¥67.56 Million CN¥50.94 Million ▲ +508.9%
2011 -0.32x CN¥-46.39 Million CN¥143.00 Million ▼ -208.5%
2010 0.30x CN¥52.04 Million CN¥174.10 Million ▼ -5.6%
2009 0.32x CN¥45.06 Million CN¥142.23 Million ▼ -18.2%
2008 0.39x CN¥44.85 Million CN¥115.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.