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. Check how aggressively does Shaanxi Yanchang Petroleum Chemical Engi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Shaanxi Yanchang Petroleum Chemical Engi for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600248 market cap overview.
| 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 | — |