Zhejiang Satellite Petrochemical Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Satellite Petrochemical Co Ltd cash flow-to-debt ratio. Zhejiang Satellite Petrochemical Co Ltd (002648) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥3.25 Billion could theoretically repay 0% of its total liabilities (CN¥35.99 Billion) in one year. Check total reinvestment intensity of Zhejiang Satellite Petrochemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Satellite Petrochemical Co Ltd (2008–2025)
Cash flow-to-debt ratio of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. Historical debt coverage capacity for Zhejiang Satellite Petrochemical Co Ltd across 18 annual periods. Check 002648 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Satellite Petrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Satellite Petrochemical Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Satellite Petrochemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Satellite Petrochemical Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥10.13 Billion | CN¥35.99 Billion | ▲ +1.0% |
| 2024 | 0.28x | CN¥10.59 Billion | CN¥38.00 Billion | ▲ +36.2% |
| 2023 | 0.20x | CN¥8.00 Billion | CN¥39.09 Billion | ▲ +30.5% |
| 2022 | 0.16x | CN¥5.89 Billion | CN¥37.57 Billion | ▲ +25.2% |
| 2021 | 0.13x | CN¥3.67 Billion | CN¥29.31 Billion | ▲ +581.3% |
| 2020 | -0.03x | CN¥-519.55 Million | CN¥19.98 Billion | ▼ -116.7% |
| 2019 | 0.16x | CN¥1.35 Billion | CN¥8.67 Billion | ▲ +18.1% |
| 2018 | 0.13x | CN¥751.97 Million | CN¥5.69 Billion | ▼ -30.6% |
| 2017 | 0.19x | CN¥566.25 Million | CN¥2.97 Billion | ▲ +4.4% |
| 2016 | 0.18x | CN¥742.13 Million | CN¥4.07 Billion | ▼ -41.8% |
| 2015 | 0.31x | CN¥1.25 Billion | CN¥4.00 Billion | ▲ +234.5% |
| 2014 | -0.23x | CN¥-947.15 Million | CN¥4.07 Billion | ▼ -595.0% |
| 2013 | 0.05x | CN¥123.52 Million | CN¥2.62 Billion | ▼ -96.9% |
| 2012 | 1.53x | CN¥705.37 Million | CN¥461.66 Million | ▲ +1801.6% |
| 2011 | -0.09x | CN¥-91.91 Million | CN¥1.02 Billion | ▼ -129.6% |
| 2010 | 0.30x | CN¥165.41 Million | CN¥544.96 Million | ▲ +101.5% |
| 2009 | 0.15x | CN¥56.37 Million | CN¥374.24 Million | ▼ -70.5% |
| 2008 | 0.51x | CN¥157.25 Million | CN¥308.39 Million | — |