Shandong Fiberglass Group Co Ltd Cash Flow-to-Debt Ratio
Shandong Fiberglass Group Co Ltd 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Fiberglass Group Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shandong Fiberglass Group Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shandong Fiberglass Group Co Ltd across 13 annual periods. Check 605006 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Fiberglass Group Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shandong Fiberglass Group Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shandong Fiberglass Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Fiberglass Group Co Ltd generate cash.
| 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 | — |