Shandong Ruifeng Chemical Co Ltd (300243) — 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. Explore how much of Shandong Ruifeng Chemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore balance sheet size of Shandong Ruifeng Chemical Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value 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 | — |