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 financial agility of Zhenhai PetroChem Engineering to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhenhai PetroChem Engineering Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhenhai PetroChem Engineering across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhenhai PetroChem Engineering.
Annual Cash Flow-to-Debt Ratio for Zhenhai PetroChem Engineering (2011–2025)
Year-by-year debt coverage analysis for Zhenhai PetroChem Engineering. Check 603637 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |