Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — 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. See Shaanxi Yanchang Petroleum Chemical Engi (600248) flexibility index 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
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Yanchang Petroleum Chemical Engi.
Annual Cash Flow-to-Debt Ratio for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. Check Shaanxi Yanchang Petroleum Chemical Engi (600248) 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 | 0.00x | 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 | — |