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 0.06x as of September 2023, meaning its operating cash flow of CN¥44.23 Million could theoretically repay 0% of its total liabilities (CN¥762.47 Million) in one year. See 000554 free cash flow to operating cash ratio 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 Shandong Taishan Petroleum Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sinopec Shandong Taishan Petroleum Co Ltd across 23 annual periods. Also explore Sinopec Shandong Taishan Petroleum Co Lt (000554) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Sinopec Shandong Taishan Petroleum Co Ltd. For market capitalisation and broader financial context, see Sinopec Shandong Taishan Petroleum Co Lt (000554) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -61.4% |
| 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 | ▼ -32.3% |
| 2008 | 2.20x | CN¥136.67 Million | CN¥62.15 Million | ▲ +38.8% |
| 2007 | 1.58x | CN¥162.76 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 | — |