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. See Shandong Cynda Chemcial Co Ltd (603086) free cash flow 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 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 Shandong Cynda Chemcial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 603086 market cap.
| 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 | — |