Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow-to-Debt Ratio
Sinopec Shandong Taishan Petroleum Co Ltd 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. Check Sinopec Shandong Taishan Petroleum Co Lt (000554) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sinopec Shandong Taishan Petroleum Co Ltd across 28 annual periods. Check 000554 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sinopec Shandong Taishan Petroleum Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sinopec Shandong Taishan Petroleum Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinopec Shandong Taishan Petroleum Co Lt.
| 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 | — |