Shandong Molong Petroleum Machinery Co Ltd (002490) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Explore Shandong Molong Petroleum Machinery Co L (002490) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-31.17 Million
CNY

Total Liabilities

CN¥2.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 asset base for the complete picture of this company's asset base.

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 002490 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.