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 Shandong Rike Chemical (300214) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shandong Rike Chemical (300214) cash flow conversion.

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

Year-by-year debt coverage analysis for Shandong Rike Chemical. Check 300214 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.