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. See Shandong Fiberglass Group Co Ltd (605006) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 605006 operating cash flow.
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. Check 605006 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |