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. Explore 000554 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Sinopec Shandong Taishan Petroleum Co Lt for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000554 market cap overview.
| 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 | — |