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 free cash flow generation of Shandong Lubei Chemical Co Ltd 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 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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 600727 market cap overview.
| 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 | — |