SINOPEC Engineering (Group) Co. Ltd Cash Flow-to-Debt Ratio
SINOPEC Engineering (Group) Co. Ltd cash flow-to-debt ratio. SINOPEC Engineering (Group) Co. Ltd (1NS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-519.25 Million could theoretically repay 0% of its total liabilities (€46.68 Billion) in one year. Check SINOPEC Engineering (Group) Co. Ltd (1NS) cash flow 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 SINOPEC Engineering (Group) Co. Ltd (2013–2025)
Cash flow-to-debt ratio of SINOPEC Engineering (Group) Co. Ltd from 2013 to 2025. Historical debt coverage capacity for SINOPEC Engineering (Group) Co. Ltd across 13 annual periods. Check total reinvestment intensity of SINOPEC Engineering (Group) Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
SINOPEC Engineering (Group) Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
SINOPEC Engineering (Group) Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SINOPEC Engineering (Group) Co. Ltd. For the full cash flow conversion analysis, see SINOPEC Engineering (Group) Co. Ltd (1NS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €8.19 Billion | €59.40 Billion | ▲ +411.2% |
| 2024 | -0.04x | €-2.21 Billion | €49.93 Billion | ▼ -187.5% |
| 2023 | 0.05x | €2.54 Billion | €50.12 Billion | ▼ -63.8% |
| 2022 | 0.14x | €6.81 Billion | €48.64 Billion | ▲ +108.3% |
| 2021 | 0.07x | €2.94 Billion | €43.79 Billion | ▼ -1.8% |
| 2020 | 0.07x | €2.96 Billion | €43.21 Billion | ▲ +826.0% |
| 2019 | 0.01x | €300.05 Million | €40.60 Billion | ▼ -94.6% |
| 2018 | 0.14x | €6.10 Billion | €44.89 Billion | ▲ +8.4% |
| 2017 | 0.13x | €4.24 Billion | €33.81 Billion | ▼ -9.7% |
| 2016 | 0.14x | €4.67 Billion | €33.62 Billion | ▼ -19.0% |
| 2015 | 0.17x | €5.79 Billion | €33.77 Billion | ▲ +1403.7% |
| 2014 | 0.01x | €333.31 Million | €29.21 Billion | ▲ +450.1% |
| 2013 | 0.00x | €-86.00 Million | €26.38 Billion | — |