Shandong Sinocera Func Material (300285) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Shandong Sinocera Func Material (300285) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥288.64 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. See financial agility of Shandong Sinocera Func Material to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥288.64 Million
CNY

Total Liabilities

CN¥2.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Sinocera Func Material Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shandong Sinocera Func Material across 18 annual periods. For the full cash flow conversion analysis, see Shandong Sinocera Func Material cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Shandong Sinocera Func Material (2008–2025)

Year-by-year debt coverage analysis for Shandong Sinocera Func Material. Check 300285 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.45x CN¥804.19 Million CN¥1.80 Billion ▲ +13.5%
2024 0.39x CN¥753.59 Million CN¥1.91 Billion ▲ +21.8%
2023 0.32x CN¥644.90 Million CN¥1.99 Billion ▲ +90.2%
2022 0.17x CN¥203.58 Million CN¥1.20 Billion ▼ -48.2%
2021 0.33x CN¥571.84 Million CN¥1.74 Billion ▼ -70.8%
2020 1.12x CN¥772.16 Million CN¥687.85 Million ▲ +97.2%
2019 0.57x CN¥484.26 Million CN¥850.72 Million ▲ +45.6%
2018 0.39x CN¥349.76 Million CN¥894.54 Million ▲ +242.9%
2017 0.11x CN¥129.66 Million CN¥1.14 Billion ▼ -62.6%
2016 0.30x CN¥143.05 Million CN¥469.11 Million ▲ +101.7%
2015 0.15x CN¥47.09 Million CN¥311.46 Million ▲ +322.2%
2014 -0.07x CN¥-9.20 Million CN¥135.25 Million ▼ -110.9%
2013 0.62x CN¥48.16 Million CN¥77.33 Million ▼ -2.8%
2012 0.64x CN¥36.37 Million CN¥56.73 Million ▲ +66.5%
2011 0.38x CN¥41.13 Million CN¥106.84 Million ▲ +159.7%
2010 0.15x CN¥14.35 Million CN¥96.78 Million ▲ +50.4%
2009 0.10x CN¥3.75 Million CN¥38.00 Million ▲ +9.1%
2008 0.09x CN¥778.08K CN¥8.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.