Shandong Ruifeng Chemical Co Ltd Cash Flow-to-Debt Ratio
Shandong Ruifeng Chemical Co Ltd cash flow-to-debt ratio. 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. Check Shandong Ruifeng Chemical Co Ltd earnings quality ratio 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 Ruifeng Chemical Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shandong Ruifeng Chemical Co Ltd across 18 annual periods. Check Shandong Ruifeng Chemical Co Ltd (300243) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Ruifeng Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shandong Ruifeng Chemical Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shandong Ruifeng Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Ruifeng Chemical Co Ltd.
| 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 | — |