Shandong Shida Shenghua Chem Cash Flow-to-Debt Ratio
Shandong Shida Shenghua Chem cash flow-to-debt ratio. Shandong Shida Shenghua Chem (603026) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥162.65 Million could theoretically repay 0% of its total liabilities (CN¥5.31 Billion) in one year. Check total reinvestment intensity of Shandong Shida Shenghua Chem to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Shida Shenghua Chem (2010–2025)
Cash flow-to-debt ratio of Shandong Shida Shenghua Chem from 2010 to 2025. Historical debt coverage capacity for Shandong Shida Shenghua Chem across 16 annual periods. Check 603026 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shandong Shida Shenghua Chem Cash Flow-to-Debt Ratio by Year (2010–2025)
Shandong Shida Shenghua Chem cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Shandong Shida Shenghua Chem. For the full cash flow conversion analysis, see Shandong Shida Shenghua Chem operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CN¥-1.29 Billion | CN¥6.07 Billion | ▼ -152.9% |
| 2024 | -0.08x | CN¥-447.61 Million | CN¥5.33 Billion | ▲ +43.8% |
| 2023 | -0.15x | CN¥-432.45 Million | CN¥2.89 Billion | ▼ -134.5% |
| 2022 | 0.43x | CN¥847.79 Million | CN¥1.95 Billion | ▼ -49.7% |
| 2021 | 0.86x | CN¥959.63 Million | CN¥1.11 Billion | ▲ +7.6% |
| 2020 | 0.80x | CN¥793.38 Million | CN¥989.56 Million | ▲ +935.8% |
| 2019 | -0.10x | CN¥-119.50 Million | CN¥1.25 Billion | ▼ -124.3% |
| 2018 | 0.40x | CN¥421.58 Million | CN¥1.07 Billion | ▲ +373.1% |
| 2017 | 0.08x | CN¥81.11 Million | CN¥971.31 Million | ▼ -65.8% |
| 2016 | 0.24x | CN¥147.99 Million | CN¥605.68 Million | ▼ -61.2% |
| 2015 | 0.63x | CN¥462.49 Million | CN¥734.71 Million | ▲ +60.5% |
| 2014 | 0.39x | CN¥417.64 Million | CN¥1.06 Billion | ▲ +11.3% |
| 2013 | 0.35x | CN¥438.52 Million | CN¥1.24 Billion | ▲ +582.6% |
| 2012 | 0.05x | CN¥72.61 Million | CN¥1.41 Billion | ▼ -70.8% |
| 2011 | 0.18x | CN¥196.21 Million | CN¥1.11 Billion | ▲ +378.6% |
| 2010 | 0.04x | CN¥22.34 Million | CN¥603.86 Million | — |