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 Shandong Molong Petroleum Machinery Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Molong Petroleum Machinery Co L generate cash.
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. Check Shandong Molong Petroleum Machinery Co L (002490) cash earnings 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 | 0.02x | 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 | — |