Sinopec Shanghai Petrochemical Co Ltd Class A Cash Flow-to-Debt Ratio
Sinopec Shanghai Petrochemical Co Ltd Class A cash flow-to-debt ratio. Sinopec Shanghai Petrochemical Co Ltd Class A (600688) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CN¥-675.07 Million could theoretically repay 0% of its total liabilities (CN¥16.36 Billion) in one year. Check Sinopec Shanghai Petrochemical Co Ltd Cl (600688) cash flow quality 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 Sinopec Shanghai Petrochemical Co Ltd Class A (1995–2025)
Cash flow-to-debt ratio of Sinopec Shanghai Petrochemical Co Ltd Class A from 1995 to 2025. Historical debt coverage capacity for Sinopec Shanghai Petrochemical Co Ltd Class A across 31 annual periods. Check total reinvestment intensity of Sinopec Shanghai Petrochemical Co Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.
Sinopec Shanghai Petrochemical Co Ltd Class A Cash Flow-to-Debt Ratio by Year (1995–2025)
Sinopec Shanghai Petrochemical Co Ltd Class A cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Sinopec Shanghai Petrochemical Co Ltd Class A. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Co Ltd Cl cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥2.09 Billion | CN¥16.36 Billion | ▼ -72.6% |
| 2024 | 0.47x | CN¥7.74 Billion | CN¥16.62 Billion | ▲ +749.0% |
| 2023 | 0.05x | CN¥807.00 Million | CN¥14.72 Billion | ▲ +110.9% |
| 2022 | -0.50x | CN¥-7.46 Billion | CN¥14.78 Billion | ▼ -311.4% |
| 2021 | 0.24x | CN¥3.95 Billion | CN¥16.54 Billion | ▲ +117.2% |
| 2020 | 0.11x | CN¥1.68 Billion | CN¥15.28 Billion | ▼ -66.3% |
| 2019 | 0.33x | CN¥5.06 Billion | CN¥15.50 Billion | ▼ -31.8% |
| 2018 | 0.48x | CN¥6.66 Billion | CN¥13.92 Billion | ▼ -26.0% |
| 2017 | 0.65x | CN¥7.06 Billion | CN¥10.93 Billion | ▼ -19.5% |
| 2016 | 0.80x | CN¥7.18 Billion | CN¥8.94 Billion | ▲ +25.8% |
| 2015 | 0.64x | CN¥4.93 Billion | CN¥7.73 Billion | ▲ +146.4% |
| 2014 | 0.26x | CN¥3.66 Billion | CN¥14.13 Billion | ▼ -5.2% |
| 2013 | 0.27x | CN¥5.10 Billion | CN¥18.65 Billion | ▲ +366.8% |
| 2012 | -0.10x | CN¥-2.07 Billion | CN¥20.16 Billion | ▼ -157.8% |
| 2011 | 0.18x | CN¥2.22 Billion | CN¥12.52 Billion | ▼ -52.1% |
| 2010 | 0.37x | CN¥3.97 Billion | CN¥10.75 Billion | ▲ +61.4% |
| 2009 | 0.23x | CN¥3.35 Billion | CN¥14.61 Billion | ▲ +179.1% |
| 2008 | -0.29x | CN¥-3.99 Billion | CN¥13.77 Billion | ▼ -278.7% |
| 2007 | 0.16x | CN¥1.44 Billion | CN¥8.90 Billion | ▼ -22.7% |
| 2006 | 0.21x | CN¥1.69 Billion | CN¥8.08 Billion | ▼ -59.4% |
| 2005 | 0.52x | CN¥3.95 Billion | CN¥7.64 Billion | ▲ +6.8% |
| 2004 | 0.48x | CN¥4.59 Billion | CN¥9.49 Billion | ▲ +149.4% |
| 2003 | 0.19x | CN¥2.28 Billion | CN¥11.74 Billion | ▲ +26.6% |
| 2002 | 0.15x | CN¥1.80 Billion | CN¥11.74 Billion | ▼ -30.0% |
| 2001 | 0.22x | CN¥2.39 Billion | CN¥10.90 Billion | ▼ -29.9% |
| 2000 | 0.31x | CN¥2.47 Billion | CN¥7.91 Billion | ▲ +9.5% |
| 1999 | 0.29x | CN¥2.58 Billion | CN¥9.04 Billion | ▲ +117.7% |
| 1998 | 0.13x | CN¥1.26 Billion | CN¥9.60 Billion | ▼ -40.8% |
| 1997 | 0.22x | CN¥1.86 Billion | CN¥8.40 Billion | ▼ -12.4% |
| 1996 | 0.25x | CN¥1.81 Billion | CN¥7.15 Billion | ▼ -51.8% |
| 1995 | 0.52x | CN¥3.33 Billion | CN¥6.35 Billion | — |