Shandong Intco Recycling Resources Co Ltd (688087) — 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. See 688087 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Intco Recycling Resources Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. Also explore how fast is Shandong Intco Recycling Resources Co Lt growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Intco Recycling Resources Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Shandong Intco Recycling Resources Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Intco Recycling Resources Co Lt.
| 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 | — |