Shandong Fiberglass Group Co Ltd (605006) — Cash Flow-to-Debt Ratio
Shandong Fiberglass Group Co Ltd (605006) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-108.84 Million could theoretically repay 0% of its total liabilities (CN¥5.15 Billion) in one year. Check Shandong Fiberglass Group Co Ltd investment reinvestment rate 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 Fiberglass Group Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shandong Fiberglass Group Co Ltd across 13 annual periods. Also explore Shandong Fiberglass Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Fiberglass Group Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shandong Fiberglass Group Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Fiberglass Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-58.02 Million | CN¥5.06 Billion | ▼ -131.9% |
| 2024 | 0.04x | CN¥161.98 Million | CN¥4.51 Billion | ▼ -74.7% |
| 2023 | 0.14x | CN¥547.18 Million | CN¥3.86 Billion | ▼ -52.1% |
| 2022 | 0.30x | CN¥652.70 Million | CN¥2.21 Billion | ▲ +2.2% |
| 2021 | 0.29x | CN¥787.93 Million | CN¥2.72 Billion | ▲ +76.8% |
| 2020 | 0.16x | CN¥450.49 Million | CN¥2.75 Billion | ▲ +1183.1% |
| 2019 | -0.02x | CN¥-41.14 Million | CN¥2.72 Billion | ▼ -109.7% |
| 2018 | 0.16x | CN¥398.43 Million | CN¥2.57 Billion | ▲ +15.8% |
| 2017 | 0.13x | CN¥286.75 Million | CN¥2.14 Billion | ▲ +37.3% |
| 2016 | 0.10x | CN¥197.03 Million | CN¥2.02 Billion | ▲ +3436.4% |
| 2015 | 0.00x | CN¥-5.30 Million | CN¥1.81 Billion | ▼ -104.9% |
| 2014 | 0.06x | CN¥107.21 Million | CN¥1.79 Billion | ▲ +63.3% |
| 2013 | 0.04x | CN¥56.60 Million | CN¥1.55 Billion | — |