Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow-to-Debt Ratio
Shandong Sunway Petrochemical Engineering Co Ltd cash flow-to-debt ratio. 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. Check 002469 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)
Cash flow-to-debt ratio of Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shandong Sunway Petrochemical Engineering Co Ltd across 18 annual periods. Check Shandong Sunway Petrochemical Engineerin (002469) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shandong Sunway Petrochemical Engineering Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shandong Sunway Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see Shandong Sunway Petrochemical Engineerin (002469) cash conversion ratio.
| 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 | — |