Zhejiang Satellite Petrochemical Co Ltd (002648) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. See Zhejiang Satellite Petrochemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.25 Billion
CNY

Total Liabilities

CN¥35.99 Billion
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Satellite Petrochemical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Satellite Petrochemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Satellite Petrochemical Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Zhejiang Satellite Petrochemical Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Satellite Petrochemical Co Ltd. Check Zhejiang Satellite Petrochemical Co Ltd (002648) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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