Shandong Intco Recycling Resources Co Ltd Cash Flow-to-Debt Ratio
Shandong Intco Recycling Resources Co Ltd cash flow-to-debt ratio. Shandong Intco Recycling Resources Co Ltd (688087) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥185.73 Million could theoretically repay 0% of its total liabilities (CN¥4.30 Billion) in one year. Check 688087 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Cash flow-to-debt ratio of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. Historical debt coverage capacity for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. Check 688087 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shandong Intco Recycling Resources Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Shandong Intco Recycling Resources Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shandong Intco Recycling Resources Co Ltd. For the full cash flow conversion analysis, see 688087 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥568.57 Million | CN¥4.58 Billion | ▲ +23.9% |
| 2024 | 0.10x | CN¥297.82 Million | CN¥2.97 Billion | ▼ -38.9% |
| 2023 | 0.16x | CN¥291.57 Million | CN¥1.78 Billion | ▼ -9.9% |
| 2022 | 0.18x | CN¥153.42 Million | CN¥843.25 Million | ▼ -75.9% |
| 2021 | 0.75x | CN¥281.79 Million | CN¥373.99 Million | ▲ +27.0% |
| 2020 | 0.59x | CN¥219.14 Million | CN¥369.27 Million | ▲ +100.6% |
| 2019 | 0.30x | CN¥148.88 Million | CN¥503.35 Million | ▲ +33.1% |
| 2018 | 0.22x | CN¥122.67 Million | CN¥551.83 Million | ▼ -31.6% |
| 2017 | 0.33x | CN¥106.51 Million | CN¥327.57 Million | — |