Zhenhai PetroChem Engineering (603637) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

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 aggressively does Zhenhai PetroChem Engineering reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥32.27 Million
CNY

Total Liabilities

CN¥302.44 Million
CNY

Data as of

Jun 2025
Most recent filing

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 total asset value for the complete picture of this company's asset base.

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 Zhenhai PetroChem Engineering market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.