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. Explore 1NS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 1NS market cap.
| 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 | — |