Shandong Shida Shenghua Chem (603026) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Shandong Shida Shenghua Chem (603026) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥162.65 Million
CNY

Total Liabilities

CN¥5.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Shida Shenghua Chem Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Shandong Shida Shenghua Chem across 16 annual periods. For the full cash flow conversion analysis, see Shandong Shida Shenghua Chem cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Shandong Shida Shenghua Chem (2010–2025)

Year-by-year debt coverage analysis for Shandong Shida Shenghua Chem. Check Shandong Shida Shenghua Chem (603026) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.21x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.