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 300243 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2008–2024)

Historical debt coverage capacity for Shandong Ruifeng Chemical Co Ltd across 17 annual periods. Also explore 300243 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Ruifeng Chemical Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shandong Ruifeng Chemical Co Ltd. For market capitalisation and broader financial context, see 300243 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.