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. Check cash flow reinvestment rate of Shandong Hualu Hengsheng Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Shandong Hualu Hengsheng Chemical Co Ltd for the complete picture of this company's asset base.
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 how much is Shandong Hualu Hengsheng Chemical Co Ltd worth.
| 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 | — |