SINOPEC Engineering (Group) Co. Ltd (1NS) — 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. See SINOPEC Engineering (Group) Co. Ltd free cash flow generation 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
SINOPEC Engineering (Group) Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for SINOPEC Engineering (Group) Co. Ltd across 12 annual periods. Also explore 1NS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SINOPEC Engineering (Group) Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for SINOPEC Engineering (Group) Co. Ltd. For market capitalisation and broader financial context, see how much is SINOPEC Engineering (Group) Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |