Shanghai Sinotec Co Ltd (603121) — Cash Flow-to-Debt Ratio
Shanghai Sinotec Co Ltd (603121) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥57.89 Million could theoretically repay 0% of its total liabilities (CN¥953.01 Million) in one year. See 603121 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Sinotec Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shanghai Sinotec Co Ltd across 11 annual periods. Also explore net asset momentum of Shanghai Sinotec Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Sinotec Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Shanghai Sinotec Co Ltd. For market capitalisation and broader financial context, see Shanghai Sinotec Co Ltd (603121) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥257.34 Million | CN¥864.41 Million | ▲ +2311.5% |
| 2023 | 0.01x | CN¥10.24 Million | CN¥829.76 Million | ▼ -87.8% |
| 2022 | 0.10x | CN¥102.47 Million | CN¥1.02 Billion | ▼ -54.9% |
| 2021 | 0.22x | CN¥94.87 Million | CN¥423.86 Million | ▼ -2.0% |
| 2020 | 0.23x | CN¥111.18 Million | CN¥486.92 Million | ▼ -16.9% |
| 2019 | 0.27x | CN¥82.23 Million | CN¥299.39 Million | ▼ -53.4% |
| 2018 | 0.59x | CN¥91.17 Million | CN¥154.68 Million | ▲ +1.2% |
| 2017 | 0.58x | CN¥65.55 Million | CN¥112.50 Million | ▼ -49.2% |
| 2016 | 1.15x | CN¥92.61 Million | CN¥80.70 Million | ▲ +91.4% |
| 2015 | 0.60x | CN¥92.50 Million | CN¥154.27 Million | ▲ +126.0% |
| 2014 | 0.27x | CN¥21.33 Million | CN¥80.41 Million | — |