Shandong Rike Chemical Cash Flow-to-Debt Ratio
Shandong Rike Chemical cash flow-to-debt ratio. 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. Check Shandong Rike Chemical cash earnings quality 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 Rike Chemical (2008–2025)
Cash flow-to-debt ratio of Shandong Rike Chemical from 2008 to 2025. Historical debt coverage capacity for Shandong Rike Chemical across 18 annual periods. Check Shandong Rike Chemical (300214) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Rike Chemical Cash Flow-to-Debt Ratio by Year (2008–2025)
Shandong Rike Chemical cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shandong Rike Chemical. For the full cash flow conversion analysis, see Shandong Rike Chemical operating cash flow efficiency.
| 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 | — |