Shandong Molong Petroleum Machinery Company Limited (PXI) — Cash Flow-to-Debt Ratio
Shandong Molong Petroleum Machinery Company Limited (PXI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €44.17 Million could theoretically repay 0% of its total liabilities (€2.65 Billion) in one year. See how much free cash does Shandong Molong Petroleum Machinery Comp generate 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 Molong Petroleum Machinery Company Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Shandong Molong Petroleum Machinery Company Limited across 11 annual periods. Also explore PXI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Molong Petroleum Machinery Company Limited (2013–2023)
Year-by-year debt coverage analysis for Shandong Molong Petroleum Machinery Company Limited. For market capitalisation and broader financial context, see PXI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | €134.99 Million | €2.55 Billion | ▲ +1536.9% |
| 2022 | 0.00x | €-11.51 Million | €3.13 Billion | ▼ -131.8% |
| 2021 | 0.01x | €35.79 Million | €3.10 Billion | ▼ -81.2% |
| 2020 | 0.06x | €206.90 Million | €3.37 Billion | ▼ -64.8% |
| 2019 | 0.17x | €688.35 Million | €3.95 Billion | ▲ +116.8% |
| 2018 | 0.08x | €369.59 Million | €4.59 Billion | ▲ +962.4% |
| 2017 | 0.01x | €32.50 Million | €4.29 Billion | ▼ -71.8% |
| 2016 | 0.03x | €104.42 Million | €3.89 Billion | ▲ +331.4% |
| 2015 | 0.01x | €20.63 Million | €3.31 Billion | ▼ -94.9% |
| 2014 | 0.12x | €400.59 Million | €3.29 Billion | ▲ +339.1% |
| 2013 | -0.05x | €-155.48 Million | €3.06 Billion | — |