Shandong Hualu Hengsheng Chemical Co Ltd (600426) — Cash Flow-to-Debt Ratio
Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥967.59 Million could theoretically repay 0% of its total liabilities (CN¥14.58 Billion) in one year. See Shandong Hualu Hengsheng Chemical Co Ltd (600426) 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
Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. Also explore net asset momentum of Shandong Hualu Hengsheng Chemical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Shandong Hualu Hengsheng Chemical Co Ltd. For market capitalisation and broader financial context, see 600426 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥4.20 Billion | CN¥14.03 Billion | ▼ -16.7% |
| 2024 | 0.36x | CN¥4.97 Billion | CN¥13.83 Billion | ▲ +3.7% |
| 2023 | 0.35x | CN¥4.72 Billion | CN¥13.61 Billion | ▼ -64.9% |
| 2022 | 0.99x | CN¥7.00 Billion | CN¥7.08 Billion | ▲ +19.8% |
| 2021 | 0.82x | CN¥4.91 Billion | CN¥5.95 Billion | ▲ +35.0% |
| 2020 | 0.61x | CN¥2.99 Billion | CN¥4.90 Billion | ▼ -35.3% |
| 2019 | 0.94x | CN¥3.74 Billion | CN¥3.96 Billion | ▲ +57.9% |
| 2018 | 0.60x | CN¥3.94 Billion | CN¥6.59 Billion | ▲ +135.3% |
| 2017 | 0.25x | CN¥1.71 Billion | CN¥6.73 Billion | ▲ +28.6% |
| 2016 | 0.20x | CN¥997.19 Million | CN¥5.04 Billion | ▼ -65.3% |
| 2015 | 0.57x | CN¥2.41 Billion | CN¥4.23 Billion | ▲ +128.0% |
| 2014 | 0.25x | CN¥1.61 Billion | CN¥6.44 Billion | ▲ +17.1% |
| 2013 | 0.21x | CN¥1.39 Billion | CN¥6.51 Billion | ▲ +174.4% |
| 2012 | 0.08x | CN¥505.14 Million | CN¥6.51 Billion | ▲ +24.2% |
| 2011 | 0.06x | CN¥347.53 Million | CN¥5.56 Billion | ▲ +3.3% |
| 2010 | 0.06x | CN¥257.34 Million | CN¥4.26 Billion | ▼ -59.4% |
| 2009 | 0.15x | CN¥509.02 Million | CN¥3.42 Billion | ▼ -31.5% |
| 2008 | 0.22x | CN¥615.65 Million | CN¥2.83 Billion | ▲ +13.1% |
| 2007 | 0.19x | CN¥405.97 Million | CN¥2.11 Billion | ▲ +103.1% |
| 2006 | 0.09x | CN¥220.61 Million | CN¥2.33 Billion | ▼ -26.0% |
| 2005 | 0.13x | CN¥235.29 Million | CN¥1.84 Billion | ▲ +85.0% |
| 2004 | 0.07x | CN¥113.80 Million | CN¥1.65 Billion | ▲ +124.5% |
| 2003 | 0.03x | CN¥29.73 Million | CN¥965.88 Million | ▼ -78.9% |
| 2002 | 0.15x | CN¥49.48 Million | CN¥338.52 Million | ▼ -10.0% |
| 2001 | 0.16x | CN¥44.58 Million | CN¥274.57 Million | — |