Shandong Lubei Chemical Co Ltd (600727) — Cash Flow-to-Debt Ratio
Shandong Lubei Chemical Co Ltd (600727) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥61.87 Million could theoretically repay 0% of its total liabilities (CN¥5.23 Billion) in one year. Explore Shandong Lubei Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Lubei Chemical Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Lubei Chemical Co Ltd across 28 annual periods. Also explore 600727 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Lubei Chemical Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shandong Lubei Chemical Co Ltd. For market capitalisation and broader financial context, see Shandong Lubei Chemical Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥70.56 Million | CN¥5.34 Billion | ▼ -65.0% |
| 2024 | 0.04x | CN¥195.66 Million | CN¥5.18 Billion | ▲ +33.5% |
| 2023 | 0.03x | CN¥147.51 Million | CN¥5.21 Billion | ▼ -59.5% |
| 2022 | 0.07x | CN¥310.99 Million | CN¥4.45 Billion | ▲ +8.8% |
| 2021 | 0.06x | CN¥184.79 Million | CN¥2.88 Billion | ▼ -80.9% |
| 2020 | 0.34x | CN¥565.93 Million | CN¥1.69 Billion | ▼ -45.1% |
| 2019 | 0.61x | CN¥299.36 Million | CN¥489.71 Million | ▲ +93.3% |
| 2018 | 0.32x | CN¥171.26 Million | CN¥541.43 Million | ▼ -42.0% |
| 2017 | 0.55x | CN¥168.82 Million | CN¥309.63 Million | ▼ -16.8% |
| 2016 | 0.66x | CN¥268.66 Million | CN¥409.81 Million | ▲ +983.8% |
| 2015 | 0.06x | CN¥18.08 Million | CN¥298.88 Million | ▼ -87.2% |
| 2014 | 0.47x | CN¥155.94 Million | CN¥331.22 Million | ▲ +71.1% |
| 2013 | 0.28x | CN¥79.28 Million | CN¥288.13 Million | ▼ -13.6% |
| 2012 | 0.32x | CN¥94.75 Million | CN¥297.71 Million | ▲ +522.5% |
| 2011 | -0.08x | CN¥-22.84 Million | CN¥303.15 Million | ▼ -363.0% |
| 2010 | 0.03x | CN¥8.74 Million | CN¥305.28 Million | ▼ -98.0% |
| 2009 | 1.42x | CN¥680.65 Million | CN¥477.91 Million | ▲ +759.9% |
| 2008 | -0.22x | CN¥-175.24 Million | CN¥811.91 Million | ▼ -11725.9% |
| 2007 | 0.00x | CN¥-1.20 Million | CN¥659.27 Million | ▼ -102.4% |
| 2006 | 0.08x | CN¥61.70 Million | CN¥821.39 Million | ▼ -72.5% |
| 2005 | 0.27x | CN¥251.03 Million | CN¥919.72 Million | ▲ +234.9% |
| 2004 | 0.08x | CN¥83.31 Million | CN¥1.02 Billion | ▼ -63.6% |
| 2003 | 0.22x | CN¥204.09 Million | CN¥911.76 Million | ▲ +40.3% |
| 2002 | 0.16x | CN¥165.65 Million | CN¥1.04 Billion | ▼ -14.5% |
| 2001 | 0.19x | CN¥198.45 Million | CN¥1.06 Billion | ▼ -52.5% |
| 2000 | 0.39x | CN¥390.27 Million | CN¥994.56 Million | ▲ +2.6% |
| 1999 | 0.38x | CN¥333.26 Million | CN¥871.31 Million | ▲ +10.9% |
| 1998 | 0.34x | CN¥275.75 Million | CN¥799.31 Million | — |