Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥98.13 Million could theoretically repay 0% of its total liabilities (CN¥734.84 Million) in one year. See 002469 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥98.13 Million
CNY

Total Liabilities

CN¥734.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shandong Sunway Petrochemical Engineering Co Ltd across 18 annual periods. Also explore 002469 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shandong Sunway Petrochemical Engineering Co Ltd. For market capitalisation and broader financial context, see 002469 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.37x CN¥284.57 Million CN¥759.36 Million ▼ -54.0%
2023 0.81x CN¥505.85 Million CN¥621.01 Million ▲ +0.5%
2022 0.81x CN¥510.61 Million CN¥630.13 Million ▲ +65.6%
2021 0.49x CN¥333.89 Million CN¥682.24 Million ▲ +16.4%
2020 0.42x CN¥258.15 Million CN¥613.89 Million ▲ +750.3%
2019 0.05x CN¥15.61 Million CN¥315.66 Million ▼ -74.5%
2018 0.19x CN¥73.46 Million CN¥378.64 Million ▲ +465.9%
2017 -0.05x CN¥-20.45 Million CN¥385.66 Million ▼ -109.4%
2016 0.56x CN¥144.75 Million CN¥257.33 Million ▼ -36.6%
2015 0.89x CN¥241.19 Million CN¥271.88 Million ▲ +342.7%
2014 -0.37x CN¥-137.98 Million CN¥377.51 Million ▼ -169.2%
2013 0.53x CN¥99.92 Million CN¥189.18 Million ▲ +3134.9%
2012 0.02x CN¥3.07 Million CN¥187.82 Million ▼ -96.3%
2011 0.44x CN¥74.27 Million CN¥169.15 Million ▲ +2.3%
2010 0.43x CN¥41.36 Million CN¥96.40 Million ▲ +754.2%
2009 0.05x CN¥2.63 Million CN¥52.28 Million ▼ -93.6%
2008 0.78x CN¥41.73 Million CN¥53.42 Million ▼ -0.6%
2007 0.79x CN¥37.66 Million CN¥47.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.