Shandong Molong Petroleum Machinery Co Ltd Cash Flow-to-Debt Ratio
Shandong Molong Petroleum Machinery Co Ltd cash flow-to-debt ratio. Shandong Molong Petroleum Machinery Co Ltd (002490) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-31.17 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. Check earnings quality score of Shandong Molong Petroleum Machinery Co L 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 Molong Petroleum Machinery Co Ltd (2005–2024)
Cash flow-to-debt ratio of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 2024. Historical debt coverage capacity for Shandong Molong Petroleum Machinery Co Ltd across 20 annual periods. Check Shandong Molong Petroleum Machinery Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Molong Petroleum Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Shandong Molong Petroleum Machinery Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Shandong Molong Petroleum Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Molong Petroleum Machinery Co L operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥43.87 Million | CN¥1.93 Billion | ▼ -57.0% |
| 2023 | 0.05x | CN¥134.99 Million | CN¥2.55 Billion | ▲ +1536.9% |
| 2022 | 0.00x | CN¥-11.51 Million | CN¥3.13 Billion | ▼ -131.8% |
| 2021 | 0.01x | CN¥35.79 Million | CN¥3.10 Billion | ▼ -81.2% |
| 2020 | 0.06x | CN¥206.90 Million | CN¥3.37 Billion | ▼ -64.8% |
| 2019 | 0.17x | CN¥688.35 Million | CN¥3.95 Billion | ▲ +116.8% |
| 2018 | 0.08x | CN¥369.59 Million | CN¥4.59 Billion | ▲ +962.4% |
| 2017 | 0.01x | CN¥32.50 Million | CN¥4.29 Billion | ▼ -71.8% |
| 2016 | 0.03x | CN¥104.42 Million | CN¥3.89 Billion | ▲ +331.4% |
| 2015 | 0.01x | CN¥20.63 Million | CN¥3.31 Billion | ▼ -94.9% |
| 2014 | 0.12x | CN¥400.59 Million | CN¥3.29 Billion | ▲ +339.1% |
| 2013 | -0.05x | CN¥-155.48 Million | CN¥3.06 Billion | ▼ -126.6% |
| 2012 | 0.19x | CN¥445.93 Million | CN¥2.33 Billion | ▲ +300.6% |
| 2011 | 0.05x | CN¥87.63 Million | CN¥1.84 Billion | ▼ -77.4% |
| 2010 | 0.21x | CN¥389.01 Million | CN¥1.84 Billion | ▲ +332.7% |
| 2009 | 0.05x | CN¥94.77 Million | CN¥1.94 Billion | ▼ -76.3% |
| 2008 | 0.21x | CN¥458.27 Million | CN¥2.23 Billion | ▲ +209.9% |
| 2007 | 0.07x | CN¥94.95 Million | CN¥1.43 Billion | ▼ -21.7% |
| 2006 | 0.08x | CN¥77.80 Million | CN¥917.45 Million | ▼ -85.0% |
| 2005 | 0.57x | CN¥308.11 Million | CN¥544.06 Million | — |