Shandong Cynda Chemcial Co Ltd (603086) — Cash Flow-to-Debt Ratio
Shandong Cynda Chemcial Co Ltd (603086) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-46.07 Million could theoretically repay 0% of its total liabilities (CN¥1.81 Billion) in one year. Check 603086 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Cynda Chemcial Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shandong Cynda Chemcial Co Ltd across 15 annual periods. Also explore total assets of Shandong Cynda Chemcial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Cynda Chemcial Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shandong Cynda Chemcial Co Ltd. For market capitalisation and broader financial context, see Shandong Cynda Chemcial Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-147.99 Million | CN¥1.85 Billion | ▼ -223.3% |
| 2024 | -0.02x | CN¥-45.03 Million | CN¥1.82 Billion | ▼ -3530.3% |
| 2023 | 0.00x | CN¥-890.43K | CN¥1.31 Billion | ▼ -100.2% |
| 2022 | 0.31x | CN¥364.45 Million | CN¥1.17 Billion | ▲ +23.1% |
| 2021 | 0.25x | CN¥224.11 Million | CN¥887.23 Million | ▼ -55.9% |
| 2020 | 0.57x | CN¥361.39 Million | CN¥631.22 Million | ▲ +7.0% |
| 2019 | 0.53x | CN¥399.56 Million | CN¥746.97 Million | ▲ +26.7% |
| 2018 | 0.42x | CN¥157.40 Million | CN¥372.67 Million | ▲ +47.7% |
| 2017 | 0.29x | CN¥73.14 Million | CN¥255.82 Million | ▼ -28.6% |
| 2016 | 0.40x | CN¥80.08 Million | CN¥200.03 Million | ▲ +257.9% |
| 2015 | 0.11x | CN¥12.57 Million | CN¥112.37 Million | ▼ -85.3% |
| 2014 | 0.76x | CN¥139.01 Million | CN¥183.24 Million | ▲ +68.7% |
| 2013 | 0.45x | CN¥59.72 Million | CN¥132.84 Million | ▲ +49.0% |
| 2012 | 0.30x | CN¥48.31 Million | CN¥160.08 Million | ▲ +50.2% |
| 2011 | 0.20x | CN¥30.56 Million | CN¥152.08 Million | — |