China Petroleum & Chemical Corporation Cash Flow-to-Debt Ratio
China Petroleum & Chemical Corporation cash flow-to-debt ratio. China Petroleum & Chemical Corporation (CHU) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2024, meaning its operating cash flow of €56.02 Billion could theoretically repay 0% of its total liabilities (€1.16 Trillion) in one year. Check CHU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Petroleum & Chemical Corporation (2013–2025)
Cash flow-to-debt ratio of China Petroleum & Chemical Corporation from 2013 to 2025. Historical debt coverage capacity for China Petroleum & Chemical Corporation across 13 annual periods. Check CHU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Petroleum & Chemical Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
China Petroleum & Chemical Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Petroleum & Chemical Corporation. For the full cash flow conversion analysis, see how efficiently does China Petroleum & Chemical Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €162.50 Billion | €1.17 Trillion | ▲ +3.4% |
| 2024 | 0.13x | €149.36 Billion | €1.11 Trillion | ▼ -10.9% |
| 2023 | 0.15x | €161.47 Billion | €1.07 Trillion | ▲ +31.5% |
| 2022 | 0.11x | €116.27 Billion | €1.01 Trillion | ▼ -50.3% |
| 2021 | 0.23x | €225.17 Billion | €974.18 Billion | ▲ +17.4% |
| 2020 | 0.20x | €167.52 Billion | €850.95 Billion | ▲ +12.7% |
| 2019 | 0.17x | €153.62 Billion | €879.24 Billion | ▼ -26.9% |
| 2018 | 0.24x | €175.87 Billion | €735.77 Billion | ▼ -7.0% |
| 2017 | 0.26x | €190.94 Billion | €742.61 Billion | ▼ -20.0% |
| 2016 | 0.32x | €214.54 Billion | €667.37 Billion | ▲ +27.8% |
| 2015 | 0.25x | €165.74 Billion | €659.11 Billion | ▲ +36.9% |
| 2014 | 0.18x | €148.02 Billion | €805.79 Billion | ▼ -7.9% |
| 2013 | 0.20x | €151.89 Billion | €761.29 Billion | — |