Sinopec Shanghai Petrochemical Company Limited Cash Flow-to-Debt Ratio
Sinopec Shanghai Petrochemical Company Limited 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. Check SGJH capex plus investments 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 Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Cash flow-to-debt ratio of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. Historical debt coverage capacity for Sinopec Shanghai Petrochemical Company Limited across 13 annual periods. Check SGJH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sinopec Shanghai Petrochemical Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Sinopec Shanghai Petrochemical Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sinopec Shanghai Petrochemical Company Limited. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Company L (SGJH) cash conversion ratio.
| 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 | — |