Shandong Kaisheng New Materials Co.Ltd. (301069) — Cash Flow-to-Debt Ratio
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of CN¥95.37 Million could theoretically repay 0% of its total liabilities (CN¥305.08 Million) in one year. See Shandong Kaisheng New Materials Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Kaisheng New Materials Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shandong Kaisheng New Materials Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Kaisheng New Materials Co.Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shandong Kaisheng New Materials Co.Ltd.. Check 301069 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥95.37 Million | CN¥305.08 Million | ▲ +354.9% |
| 2024 | 0.07x | CN¥51.73 Million | CN¥752.64 Million | ▲ +730.8% |
| 2023 | -0.01x | CN¥-8.87 Million | CN¥814.01 Million | ▼ -125.8% |
| 2022 | 0.04x | CN¥10.44 Million | CN¥247.64 Million | ▼ -93.0% |
| 2021 | 0.60x | CN¥88.63 Million | CN¥147.57 Million | ▼ -54.5% |
| 2020 | 1.32x | CN¥139.94 Million | CN¥106.12 Million | ▼ -34.0% |
| 2019 | 2.00x | CN¥176.83 Million | CN¥88.56 Million | — |