Shanghai Sinotec Co Ltd Cash Flow-to-Debt Ratio
Shanghai Sinotec Co Ltd 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. Check cash flow quality index of Shanghai Sinotec Co Ltd 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 Shanghai Sinotec Co Ltd (2014–2024)
Cash flow-to-debt ratio of Shanghai Sinotec Co Ltd from 2014 to 2024. Historical debt coverage capacity for Shanghai Sinotec Co Ltd across 11 annual periods. Check Shanghai Sinotec Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Sinotec Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Shanghai Sinotec Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shanghai Sinotec Co Ltd. For the full cash flow conversion analysis, see Shanghai Sinotec Co Ltd (603121) cash conversion ratio.
| 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 | — |