Shandong Sinocera Func Material Cash Flow-to-Debt Ratio
Shandong Sinocera Func Material cash flow-to-debt ratio. 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. Check 300285 operating cash flow to net income 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 Sinocera Func Material (2008–2025)
Cash flow-to-debt ratio of Shandong Sinocera Func Material from 2008 to 2025. Historical debt coverage capacity for Shandong Sinocera Func Material across 18 annual periods. Check 300285 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sinocera Func Material Cash Flow-to-Debt Ratio by Year (2008–2025)
Shandong Sinocera Func Material cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shandong Sinocera Func Material. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sinocera Func Material.
| 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 | — |