Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd cash flow-to-debt ratio. Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.15 Billion could theoretically repay 0% of its total liabilities (CN¥312.36 Billion) in one year. Check 600248 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2025)
Cash flow-to-debt ratio of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 1999 to 2025. Historical debt coverage capacity for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 26 annual periods. Check Shaanxi Yanchang Petroleum Chemical Engi (600248) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For the full cash flow conversion analysis, see Shaanxi Yanchang Petroleum Chemical Engi (600248) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥1.48 Billion | CN¥312.29 Billion | ▲ +118.1% |
| 2024 | -0.03x | CN¥-8.19 Billion | CN¥313.22 Billion | ▼ -8.2% |
| 2023 | -0.02x | CN¥-7.47 Billion | CN¥309.20 Billion | ▼ -998.2% |
| 2022 | 0.00x | CN¥737.03 Million | CN¥274.06 Billion | ▲ +118.1% |
| 2021 | -0.01x | CN¥-3.06 Billion | CN¥206.11 Billion | ▲ +8.4% |
| 2020 | -0.02x | CN¥-2.67 Billion | CN¥164.69 Billion | ▲ +68.0% |
| 2019 | -0.05x | CN¥-276.32 Million | CN¥5.45 Billion | ▼ -347.0% |
| 2018 | 0.02x | CN¥113.91 Million | CN¥5.55 Billion | ▼ -86.8% |
| 2017 | 0.16x | CN¥543.33 Million | CN¥3.49 Billion | ▲ +12666.7% |
| 2016 | 0.00x | CN¥4.26 Million | CN¥3.50 Billion | ▲ +101.4% |
| 2015 | -0.09x | CN¥-282.23 Million | CN¥3.20 Billion | ▼ -202.9% |
| 2014 | 0.09x | CN¥288.42 Million | CN¥3.37 Billion | ▲ +234.7% |
| 2013 | 0.03x | CN¥76.19 Million | CN¥2.98 Billion | ▼ -72.3% |
| 2012 | 0.09x | CN¥262.98 Million | CN¥2.84 Billion | ▲ +523.3% |
| 2011 | -0.02x | CN¥-50.20 Million | CN¥2.30 Billion | ▼ -115.5% |
| 2010 | 0.14x | CN¥274.47 Million | CN¥1.95 Billion | ▲ +273.3% |
| 2009 | 0.04x | CN¥58.60 Million | CN¥1.55 Billion | ▼ -16.2% |
| 2008 | 0.05x | CN¥60.25 Million | CN¥1.34 Billion | ▲ +982.3% |
| 2007 | 0.00x | CN¥2.34 Million | CN¥562.12 Million | ▲ +119.8% |
| 2006 | -0.02x | CN¥-10.47 Million | CN¥498.76 Million | ▼ -20.6% |
| 2005 | -0.02x | CN¥-8.25 Million | CN¥474.29 Million | ▲ +92.6% |
| 2004 | -0.24x | CN¥-134.50 Million | CN¥569.07 Million | ▼ -150.2% |
| 2003 | -0.09x | CN¥-49.89 Million | CN¥528.12 Million | ▼ -239.4% |
| 2002 | 0.07x | CN¥26.84 Million | CN¥396.00 Million | ▲ +17111.2% |
| 2000 | 0.00x | CN¥31.48K | CN¥79.95 Million | ▲ +309.2% |
| 1999 | 0.00x | CN¥-20.18K | CN¥107.21 Million | — |