Shandong Molong Petroleum Machinery Co Ltd (002490) — 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. See 002490 free cash flow generation 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
Shandong Molong Petroleum Machinery Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Shandong Molong Petroleum Machinery Co Ltd across 20 annual periods. Also explore 002490 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Shandong Molong Petroleum Machinery Co Ltd. For market capitalisation and broader financial context, see Shandong Molong Petroleum Machinery Co L (002490) market capitalisation.
| 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 | — |