Zhenhai PetroChem Engineering Cash Flow-to-Debt Ratio
Zhenhai PetroChem Engineering cash flow-to-debt ratio. Zhenhai PetroChem Engineering (603637) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of CN¥32.27 Million could theoretically repay 0% of its total liabilities (CN¥302.44 Million) in one year. Check how high is Zhenhai PetroChem Engineering's earnings 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 Zhenhai PetroChem Engineering (2011–2025)
Cash flow-to-debt ratio of Zhenhai PetroChem Engineering from 2011 to 2025. Historical debt coverage capacity for Zhenhai PetroChem Engineering across 15 annual periods. Check cash flow reinvestment rate of Zhenhai PetroChem Engineering to assess the company's total reinvestment commitment from operating cash flow.
Zhenhai PetroChem Engineering Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhenhai PetroChem Engineering cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhenhai PetroChem Engineering. For the full cash flow conversion analysis, see Zhenhai PetroChem Engineering cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥61.40 Million | CN¥305.15 Million | ▲ +42.0% |
| 2024 | 0.14x | CN¥49.95 Million | CN¥352.61 Million | ▲ +15.3% |
| 2023 | 0.12x | CN¥55.78 Million | CN¥453.85 Million | ▼ -9.4% |
| 2022 | 0.14x | CN¥70.55 Million | CN¥520.03 Million | ▼ -57.9% |
| 2021 | 0.32x | CN¥195.08 Million | CN¥605.62 Million | ▲ +236.5% |
| 2020 | -0.24x | CN¥-135.68 Million | CN¥575.00 Million | ▼ -130.5% |
| 2019 | 0.77x | CN¥435.19 Million | CN¥562.75 Million | ▲ +128.0% |
| 2018 | 0.34x | CN¥89.47 Million | CN¥263.73 Million | ▲ +2325.1% |
| 2017 | -0.02x | CN¥-3.10 Million | CN¥203.38 Million | ▲ +96.9% |
| 2016 | -0.50x | CN¥-77.13 Million | CN¥155.12 Million | ▼ -177.1% |
| 2015 | 0.65x | CN¥132.02 Million | CN¥204.62 Million | ▼ -21.2% |
| 2014 | 0.82x | CN¥69.46 Million | CN¥84.79 Million | ▲ +15.5% |
| 2013 | 0.71x | CN¥75.62 Million | CN¥106.61 Million | ▲ +234.0% |
| 2012 | 0.21x | CN¥36.02 Million | CN¥169.59 Million | ▼ -1.8% |
| 2011 | 0.22x | CN¥40.68 Million | CN¥188.07 Million | — |