Shandong Ruifeng Chemical Co Ltd (300243) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shandong Ruifeng Chemical Co Ltd (300243) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-6.32 Million could theoretically repay 0% of its total liabilities (CN¥1.27 Billion) in one year. See how financially flexible is Shandong Ruifeng Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.32 Million
CNY

Total Liabilities

CN¥1.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Ruifeng Chemical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shandong Ruifeng Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300243 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Shandong Ruifeng Chemical Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shandong Ruifeng Chemical Co Ltd. Check 300243 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 0.11x CN¥133.04 Million CN¥1.17 Billion ▲ +663.4%
2024 -0.02x CN¥-23.20 Million CN¥1.15 Billion ▼ -121.7%
2023 0.09x CN¥96.20 Million CN¥1.03 Billion ▲ +1187.0%
2022 -0.01x CN¥-8.62 Million CN¥1.01 Billion ▼ -106.1%
2021 0.14x CN¥111.14 Million CN¥794.30 Million ▲ +54.5%
2020 0.09x CN¥50.23 Million CN¥554.58 Million ▼ -72.5%
2019 0.33x CN¥122.34 Million CN¥370.95 Million ▲ +142.0%
2018 0.14x CN¥62.00 Million CN¥454.99 Million ▼ -20.8%
2017 0.17x CN¥63.20 Million CN¥367.32 Million ▼ -84.3%
2016 1.10x CN¥421.34 Million CN¥383.50 Million ▲ +450.2%
2015 -0.31x CN¥-244.20 Million CN¥778.48 Million ▼ -934.1%
2014 -0.03x CN¥-13.19 Million CN¥434.78 Million ▼ -185.1%
2013 0.04x CN¥12.36 Million CN¥347.01 Million ▼ -83.0%
2012 0.21x CN¥58.97 Million CN¥280.59 Million ▲ +218.0%
2011 -0.18x CN¥-41.52 Million CN¥233.14 Million ▼ -397.5%
2010 -0.04x CN¥-6.96 Million CN¥194.51 Million ▼ -162.2%
2009 0.06x CN¥9.00 Million CN¥156.58 Million ▲ +16.6%
2008 0.05x CN¥6.82 Million CN¥138.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.