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 financial flexibility index 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
SINOPEC Engineering (Group) Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SINOPEC Engineering (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see SINOPEC Engineering (Group) Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SINOPEC Engineering (Group) Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for SINOPEC Engineering (Group) Co. Ltd. Check SINOPEC Engineering (Group) Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |