Shanghai Phichem Material Co Ltd Class A (300398) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥155.89 Million
CNY

Total Liabilities

CN¥1.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300398 cash flow metrics.

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. Check 300398 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.