Maoming Petro-Chemical Shihua Co Ltd (000637) — Cash Flow-to-Debt Ratio
Maoming Petro-Chemical Shihua Co Ltd (000637) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-57.36 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. See 000637 cash flow after capex 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
Maoming Petro-Chemical Shihua Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Maoming Petro-Chemical Shihua Co Ltd across 28 annual periods. Also explore 000637 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Maoming Petro-Chemical Shihua Co Ltd. For market capitalisation and broader financial context, see Maoming Petro-Chemical Shihua Co Ltd (000637) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥42.99 Million | CN¥1.34 Billion | ▲ +479.2% |
| 2024 | 0.01x | CN¥9.08 Million | CN¥1.63 Billion | ▼ -97.4% |
| 2023 | 0.22x | CN¥353.02 Million | CN¥1.62 Billion | ▼ -7.1% |
| 2022 | 0.23x | CN¥435.47 Million | CN¥1.86 Billion | ▲ +558.2% |
| 2021 | 0.04x | CN¥61.22 Million | CN¥1.72 Billion | ▼ -52.0% |
| 2020 | 0.07x | CN¥69.34 Million | CN¥935.85 Million | ▲ +178.9% |
| 2019 | -0.09x | CN¥-44.12 Million | CN¥469.62 Million | ▼ -120.5% |
| 2018 | 0.46x | CN¥133.99 Million | CN¥292.60 Million | ▼ -25.1% |
| 2017 | 0.61x | CN¥133.94 Million | CN¥219.18 Million | ▼ -33.0% |
| 2016 | 0.91x | CN¥308.23 Million | CN¥337.99 Million | ▲ +66.0% |
| 2015 | 0.55x | CN¥179.40 Million | CN¥326.58 Million | ▼ -24.1% |
| 2014 | 0.72x | CN¥229.52 Million | CN¥317.02 Million | ▲ +183.9% |
| 2013 | 0.25x | CN¥45.07 Million | CN¥176.76 Million | ▼ -6.3% |
| 2012 | 0.27x | CN¥32.70 Million | CN¥120.18 Million | ▲ +101.4% |
| 2011 | -19.58x | CN¥-101.00 Million | CN¥5.16 Million | ▼ -253.2% |
| 2010 | 12.78x | CN¥115.33 Million | CN¥9.02 Million | ▲ +1209.6% |
| 2009 | 0.98x | CN¥176.80 Million | CN¥181.17 Million | ▼ -26.9% |
| 2008 | 1.33x | CN¥17.21 Million | CN¥12.90 Million | ▲ +135.1% |
| 2007 | 0.57x | CN¥42.73 Million | CN¥75.25 Million | ▼ -65.8% |
| 2006 | 1.66x | CN¥98.78 Million | CN¥59.53 Million | ▲ +4575.3% |
| 2005 | -0.04x | CN¥-41.23 Million | CN¥1.11 Billion | ▼ -113.9% |
| 2004 | 0.27x | CN¥179.19 Million | CN¥674.16 Million | ▲ +63.7% |
| 2003 | 0.16x | CN¥65.87 Million | CN¥405.78 Million | ▼ -89.7% |
| 2002 | 1.58x | CN¥218.35 Million | CN¥138.43 Million | ▲ +138.5% |
| 2001 | 0.66x | CN¥39.92 Million | CN¥60.36 Million | ▼ -45.2% |
| 2000 | 1.21x | CN¥86.15 Million | CN¥71.40 Million | ▲ +3.4% |
| 1999 | 1.17x | CN¥113.15 Million | CN¥97.02 Million | ▲ +155.8% |
| 1998 | 0.46x | CN¥46.69 Million | CN¥102.40 Million | — |