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 SGJH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinopec Shanghai Petrochemical Company L.
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. Check cash flow quality index of Sinopec Shanghai Petrochemical Company L to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |