Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Cash Flow-to-Debt Ratio
Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥62.80 Million could theoretically repay 0% of its total liabilities (CN¥641.20 Million) in one year. See Sinopec Shandong Taishan Petroleum Co Lt (000554) financial flexibility 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 Shandong Taishan Petroleum Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sinopec Shandong Taishan Petroleum Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000554 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sinopec Shandong Taishan Petroleum Co Ltd. Check earnings quality score of Sinopec Shandong Taishan Petroleum Co Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥123.35 Million | CN¥502.61 Million | ▼ -45.5% |
| 2024 | 0.45x | CN¥382.00 Million | CN¥847.69 Million | ▲ +598.1% |
| 2023 | 0.06x | CN¥53.87 Million | CN¥834.49 Million | ▼ -75.9% |
| 2022 | 0.27x | CN¥273.85 Million | CN¥1.02 Billion | ▲ +181.7% |
| 2021 | -0.33x | CN¥-191.93 Million | CN¥584.55 Million | ▼ -173.4% |
| 2020 | 0.45x | CN¥254.68 Million | CN¥569.03 Million | ▲ +107.3% |
| 2019 | 0.22x | CN¥88.26 Million | CN¥408.82 Million | ▼ -14.7% |
| 2018 | 0.25x | CN¥92.41 Million | CN¥365.16 Million | ▼ -62.1% |
| 2017 | 0.67x | CN¥162.92 Million | CN¥244.28 Million | ▲ +61.5% |
| 2016 | 0.41x | CN¥69.08 Million | CN¥167.34 Million | ▲ +36.8% |
| 2015 | 0.30x | CN¥44.85 Million | CN¥148.57 Million | ▲ +469.2% |
| 2014 | -0.08x | CN¥-14.41 Million | CN¥176.19 Million | ▼ -110.5% |
| 2013 | 0.78x | CN¥167.52 Million | CN¥214.45 Million | ▼ -40.9% |
| 2012 | 1.32x | CN¥130.93 Million | CN¥99.09 Million | ▲ +36.7% |
| 2011 | 0.97x | CN¥50.12 Million | CN¥51.84 Million | ▼ -35.0% |
| 2010 | 1.49x | CN¥115.09 Million | CN¥77.32 Million | ▲ +659.3% |
| 2009 | -0.27x | CN¥-9.02 Million | CN¥33.91 Million | ▼ -112.1% |
| 2008 | 2.20x | CN¥136.67 Million | CN¥62.15 Million | ▲ +38.8% |
| 2007 | 1.58x | CN¥162.77 Million | CN¥102.75 Million | ▼ -33.0% |
| 2006 | 2.36x | CN¥142.26 Million | CN¥60.19 Million | ▲ +65.8% |
| 2005 | 1.43x | CN¥121.06 Million | CN¥84.95 Million | ▼ -28.4% |
| 2004 | 1.99x | CN¥76.62 Million | CN¥38.49 Million | ▲ +408.6% |
| 2003 | 0.39x | CN¥75.58 Million | CN¥193.15 Million | ▲ +20.5% |
| 2002 | 0.32x | CN¥83.19 Million | CN¥256.09 Million | ▲ +258.9% |
| 2001 | 0.09x | CN¥26.02 Million | CN¥287.49 Million | ▼ -78.7% |
| 2000 | 0.43x | CN¥167.69 Million | CN¥394.26 Million | ▲ +780.3% |
| 1999 | -0.06x | CN¥-23.22 Million | CN¥371.38 Million | ▼ -463.0% |
| 1998 | 0.02x | CN¥6.80 Million | CN¥395.00 Million | — |