Shandong Fiberglass Group Co Ltd (605006) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See Shandong Fiberglass Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-108.84 Million
CNY

Total Liabilities

CN¥5.15 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 how fast is Shandong Fiberglass Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 Shandong Fiberglass Group Co Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.