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. Check 603121 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 603121 total assets for the complete picture of this company's asset base.
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 how much is Shanghai Sinotec Co Ltd worth.
| 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 | — |