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. See Shandong Lubei Chemical Co Ltd free cash flow to debt 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 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. For the full cash flow conversion analysis, see Shandong Lubei Chemical Co Ltd operating cash flow efficiency.
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. Check Shandong Lubei Chemical Co Ltd (600727) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |