Shandong Pharmaceutical Glass Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Shandong Pharmaceutical Glass Co Ltd cash flow-to-debt ratio. Shandong Pharmaceutical Glass Co Ltd (600529) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥41.46 Million could theoretically repay 0% of its total liabilities (CN¥1.75 Billion) in one year. Check Shandong Pharmaceutical Glass Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.46 Million
CNY

Total Liabilities

CN¥1.75 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shandong Pharmaceutical Glass Co Ltd (2001–2025)

Cash flow-to-debt ratio of Shandong Pharmaceutical Glass Co Ltd from 2001 to 2025. Historical debt coverage capacity for Shandong Pharmaceutical Glass Co Ltd across 25 annual periods. Check Shandong Pharmaceutical Glass Co Ltd (600529) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shandong Pharmaceutical Glass Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)

Shandong Pharmaceutical Glass Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Shandong Pharmaceutical Glass Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Pharmaceutical Glass Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥576.92 Million CN¥1.75 Billion ▼ -39.6%
2024 0.55x CN¥1.17 Billion CN¥2.13 Billion ▼ -7.0%
2023 0.59x CN¥1.05 Billion CN¥1.78 Billion ▲ +324.1%
2022 0.14x CN¥252.44 Million CN¥1.82 Billion ▼ -67.9%
2021 0.43x CN¥750.44 Million CN¥1.74 Billion ▲ +4.1%
2020 0.41x CN¥566.01 Million CN¥1.37 Billion ▼ -9.9%
2019 0.46x CN¥599.05 Million CN¥1.30 Billion ▲ +8.4%
2018 0.42x CN¥465.77 Million CN¥1.10 Billion ▼ -4.3%
2017 0.44x CN¥411.96 Million CN¥929.84 Million ▼ -24.7%
2016 0.59x CN¥506.53 Million CN¥860.62 Million ▲ +11.1%
2015 0.53x CN¥389.63 Million CN¥735.61 Million ▲ +37.6%
2014 0.38x CN¥266.63 Million CN¥692.56 Million ▼ -3.2%
2013 0.40x CN¥268.60 Million CN¥675.48 Million ▲ +836.7%
2012 0.04x CN¥28.52 Million CN¥671.80 Million ▼ -90.0%
2011 0.43x CN¥274.63 Million CN¥644.80 Million ▲ +52.8%
2010 0.28x CN¥217.01 Million CN¥778.34 Million ▼ -30.3%
2009 0.40x CN¥249.27 Million CN¥623.51 Million ▲ +132.9%
2008 0.17x CN¥91.76 Million CN¥534.52 Million ▼ -21.0%
2007 0.22x CN¥122.63 Million CN¥564.66 Million ▲ +95.4%
2006 0.11x CN¥78.47 Million CN¥705.86 Million ▲ +42.3%
2005 0.08x CN¥44.09 Million CN¥564.27 Million ▲ +1018.5%
2004 -0.01x CN¥-3.70 Million CN¥434.85 Million ▼ -104.5%
2003 0.19x CN¥59.35 Million CN¥310.80 Million ▼ -48.7%
2002 0.37x CN¥109.26 Million CN¥293.28 Million ▲ +216.4%
2001 0.12x CN¥28.60 Million CN¥242.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.