Zhenhai PetroChem Engineering (603637) — 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. See Zhenhai PetroChem Engineering free cash flow ratio 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
Zhenhai PetroChem Engineering Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhenhai PetroChem Engineering across 14 annual periods. Also explore 603637 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhenhai PetroChem Engineering (2011–2024)
Year-by-year debt coverage analysis for Zhenhai PetroChem Engineering. For market capitalisation and broader financial context, see 603637 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |