Sinopec Shanghai Petrochemical Company Limited (SGJH) — Cash Flow-to-Debt Ratio
Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-197.40 Million could theoretically repay 0% of its total liabilities (€16.21 Billion) in one year. See Sinopec Shanghai Petrochemical Company L free cash flow efficiency 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
Sinopec Shanghai Petrochemical Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sinopec Shanghai Petrochemical Company Limited across 13 annual periods. Also explore Sinopec Shanghai Petrochemical Company L (SGJH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Year-by-year debt coverage analysis for Sinopec Shanghai Petrochemical Company Limited. For market capitalisation and broader financial context, see Sinopec Shanghai Petrochemical Company L stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.99 Billion | €16.65 Billion | ▼ -74.3% |
| 2024 | 0.47x | €7.74 Billion | €16.62 Billion | ▲ +749.0% |
| 2023 | 0.05x | €807.00 Million | €14.72 Billion | ▲ +110.9% |
| 2022 | -0.50x | €-7.46 Billion | €14.78 Billion | ▼ -305.6% |
| 2021 | 0.25x | €4.06 Billion | €16.54 Billion | ▲ +114.2% |
| 2020 | 0.11x | €1.75 Billion | €15.28 Billion | ▼ -65.3% |
| 2019 | 0.33x | €5.12 Billion | €15.50 Billion | ▼ -31.3% |
| 2018 | 0.48x | €6.70 Billion | €13.92 Billion | ▼ -25.8% |
| 2017 | 0.65x | €7.08 Billion | €10.93 Billion | ▼ -19.7% |
| 2016 | 0.81x | €7.21 Billion | €8.94 Billion | ▲ +23.6% |
| 2015 | 0.65x | €5.14 Billion | €7.89 Billion | ▲ +130.9% |
| 2014 | 0.28x | €4.04 Billion | €14.30 Billion | ▼ -3.0% |
| 2013 | 0.29x | €5.48 Billion | €18.83 Billion | — |