Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — Cash Flow-to-Debt Ratio
Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-11.80 Million could theoretically repay 0% of its total liabilities (CN¥622.46 Million) in one year. See 002278 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
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 19 annual periods. Also explore Shanghai SK Petroleum & Chemical Equipme (002278) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2024)
Year-by-year debt coverage analysis for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For market capitalisation and broader financial context, see 002278 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥103.27 Million | CN¥672.07 Million | ▲ +261.1% |
| 2023 | -0.10x | CN¥-58.80 Million | CN¥616.42 Million | ▲ +0.5% |
| 2022 | -0.10x | CN¥-63.68 Million | CN¥664.39 Million | ▼ -202.7% |
| 2021 | 0.09x | CN¥55.32 Million | CN¥592.68 Million | ▼ -49.6% |
| 2020 | 0.19x | CN¥94.70 Million | CN¥511.33 Million | ▲ +12.4% |
| 2019 | 0.16x | CN¥73.10 Million | CN¥443.65 Million | ▲ +245.3% |
| 2018 | 0.05x | CN¥22.29 Million | CN¥467.13 Million | ▼ -16.6% |
| 2017 | 0.06x | CN¥24.81 Million | CN¥433.55 Million | ▲ +152.5% |
| 2016 | -0.11x | CN¥-53.86 Million | CN¥494.29 Million | ▼ -47.3% |
| 2015 | -0.07x | CN¥-38.25 Million | CN¥517.18 Million | ▼ -292.7% |
| 2014 | 0.04x | CN¥25.11 Million | CN¥654.14 Million | ▼ -82.3% |
| 2013 | 0.22x | CN¥83.65 Million | CN¥385.97 Million | ▼ -1.1% |
| 2012 | 0.22x | CN¥82.34 Million | CN¥375.86 Million | ▲ +181.2% |
| 2011 | 0.08x | CN¥24.28 Million | CN¥311.70 Million | ▼ -46.4% |
| 2010 | 0.15x | CN¥24.70 Million | CN¥169.82 Million | ▼ -37.1% |
| 2009 | 0.23x | CN¥44.26 Million | CN¥191.55 Million | ▲ +36.5% |
| 2008 | 0.17x | CN¥57.66 Million | CN¥340.51 Million | ▲ +371.4% |
| 2007 | -0.06x | CN¥-18.43 Million | CN¥295.35 Million | ▼ -163.5% |
| 2006 | 0.10x | CN¥16.92 Million | CN¥172.12 Million | — |