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 financial agility of Shandong Sunway Petrochemical Engineerin to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shandong Sunway Petrochemical Engineerin (002469) cash flow conversion.

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. Check Shandong Sunway Petrochemical Engineerin earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.