Shanghai Phichem Material Co Ltd Class A (300398) — Cash Flow-to-Debt Ratio
Shanghai Phichem Material Co Ltd Class A (300398) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥155.89 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. See Shanghai Phichem Material Co Ltd Class A (300398) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Phichem Material Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. Also explore net asset growth rate of Shanghai Phichem Material Co Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Phichem Material Co Ltd Class A (2011–2025)
Year-by-year debt coverage analysis for Shanghai Phichem Material Co Ltd Class A. For market capitalisation and broader financial context, see 300398 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥669.18 Million | CN¥1.96 Billion | ▲ +27.4% |
| 2024 | 0.27x | CN¥651.00 Million | CN¥2.43 Billion | ▲ +134.0% |
| 2023 | 0.11x | CN¥290.30 Million | CN¥2.54 Billion | ▼ -28.7% |
| 2022 | 0.16x | CN¥400.86 Million | CN¥2.50 Billion | ▲ +64.6% |
| 2021 | 0.10x | CN¥255.12 Million | CN¥2.61 Billion | ▲ +49.7% |
| 2020 | 0.07x | CN¥170.84 Million | CN¥2.62 Billion | ▼ -21.4% |
| 2019 | 0.08x | CN¥187.29 Million | CN¥2.26 Billion | ▼ -43.4% |
| 2018 | 0.15x | CN¥183.42 Million | CN¥1.25 Billion | ▲ +18.7% |
| 2017 | 0.12x | CN¥118.29 Million | CN¥957.74 Million | ▼ -23.7% |
| 2016 | 0.16x | CN¥58.64 Million | CN¥362.34 Million | ▼ -52.2% |
| 2015 | 0.34x | CN¥88.71 Million | CN¥262.04 Million | ▼ -20.4% |
| 2014 | 0.43x | CN¥80.67 Million | CN¥189.73 Million | ▲ +11.2% |
| 2013 | 0.38x | CN¥67.89 Million | CN¥177.59 Million | ▲ +51.4% |
| 2012 | 0.25x | CN¥29.48 Million | CN¥116.72 Million | ▼ -6.8% |
| 2011 | 0.27x | CN¥28.72 Million | CN¥106.04 Million | — |