Shandong Hi-tech Spring Material Technology Co

Shandong Hi-tech Spring Material Technology Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Shandong Hi-tech Spring Material Technology Co (301292.SZ) as of Oct 22, 2026 is -1.19. In the previous year, Net Debt to Free Cash Flow Ratio was -4.40 — a change of -72.96% (higher).

Net Debt/FCF

-1.19

YoY

-72.96%

Last updated:

Net Debt to Free Cash Flow Ratio of Shandong Hi-tech Spring Material Technology Co is 2025 -1.19 . Net Debt to Free Cash Flow Ratio of Shandong Hi-tech Spring Material Technology Co was 2024 -4.40 . It decreases by -72.96% higher compared to the previous year.

The Shandong Hi-tech Spring Material Technology Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2020
-0.79 CNY
Jan 1, 2021
-5.62 CNY
Jan 1, 2022
-0.29 CNY
Jan 1, 2023
-0.52 CNY
Jan 1, 2024
-4.40 CNY
Jan 1, 2025
-1.19 CNY
The Shandong Hi-tech Spring Material Technology Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.19-72.96%
-4.40+744.44%
-0.52+79.22%
-0.29-94.82%
-5.62+614.18%
-0.79—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Shandong Hi-tech Spring Material Technology Co Stock analysis

What does Shandong Hi-tech Spring Material Technology Co do? Shandong Hi-tech Spring Material Technology Co Ltd generates revenue through the research, development, production, and sales of electrolyte solvents for lithium-ion batteries and fine chemicals. The company's primary products include electrolyte solvents, propylene glycol, isopropanol, and dimethyl carbonate, which are utilized in lithium-ion battery electrolyte, medicine, cosmetics, essence, and tobacco applications. Domestic and overseas markets represent the key sales channels, with the firm targeting industries requiring chemical solutions for battery technology and consumer goods sectors. The company's product portfolio serves both industrial and consumer-oriented segments through direct sales to manufacturers and distributors. The firm's electrolyte solvents are specifically designed for lithium-ion battery applications, which are critical for electric vehicle and energy storage systems. Propylene glycol, isopropanol, and dimethyl carbonate cater to diverse markets including pharmaceuticals, cosmetics, and tobacco industries. These products are sold to manufacturers who incorporate them into final consumer goods, with the company maintaining a presence in both Chinese and international markets. The domestic market remains a significant revenue source alongside expanding overseas demand. Shandong Hi-tech Spring Material Technology Co Ltd's business model focuses on high-volume production of specialized chemical products with applications in growing sectors like electric mobility and consumer health. The company capitalizes on the increasing global demand for lithium-ion battery components, particularly electrolyte solvents, while also leveraging established markets for fine chemicals such as propylene glycol and isopropanol. This dual approach ensures steady revenue streams from both emerging and traditional chemical applications. Shandong Hi-tech Spring Material Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shandong Hi-tech Spring Material Technology Co stock

Net Debt to Free Cash Flow Ratio of Shandong Hi-tech Spring Material Technology Co is -1.19 in 2025.

Net Debt to Free Cash Flow Ratio of Shandong Hi-tech Spring Material Technology Co changed from -4.40 to -1.19, representing a -72.96% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Shandong Hi-tech Spring Material Technology Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Shandong Hi-tech Spring Material Technology Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Shandong Hi-tech Spring Material Technology Co

All Key Metrics — Shandong Hi-tech Spring Material Technology Co