PetroChina Company Limited Cash Flow-to-Debt Ratio
PetroChina Company Limited cash flow-to-debt ratio. PetroChina Company Limited (PC6) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of €119.29 Billion could theoretically repay 0% of its total liabilities (€1.18 Trillion) in one year. Check PC6 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 PetroChina Company Limited (2013–2025)
Cash flow-to-debt ratio of PetroChina Company Limited from 2013 to 2025. Historical debt coverage capacity for PetroChina Company Limited across 13 annual periods. Check how high is PetroChina Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PetroChina Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
PetroChina Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PetroChina Company Limited. For the full cash flow conversion analysis, see PC6 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €412.51 Billion | €1.03 Trillion | ▲ +2.9% |
| 2024 | 0.39x | €406.53 Billion | €1.04 Trillion | ▼ -4.2% |
| 2023 | 0.41x | €456.60 Billion | €1.12 Trillion | ▲ +17.4% |
| 2022 | 0.35x | €393.77 Billion | €1.14 Trillion | ▲ +11.0% |
| 2021 | 0.31x | €341.47 Billion | €1.09 Trillion | ▲ +9.9% |
| 2020 | 0.28x | €318.57 Billion | €1.12 Trillion | ▲ +1.8% |
| 2019 | 0.28x | €359.61 Billion | €1.29 Trillion | ▼ -19.3% |
| 2018 | 0.35x | €353.26 Billion | €1.02 Trillion | ▼ -3.5% |
| 2017 | 0.36x | €366.65 Billion | €1.02 Trillion | ▲ +38.4% |
| 2016 | 0.26x | €265.18 Billion | €1.02 Trillion | ▲ +4.0% |
| 2015 | 0.25x | €261.31 Billion | €1.05 Trillion | ▼ -24.1% |
| 2014 | 0.33x | €356.48 Billion | €1.09 Trillion | ▲ +21.8% |
| 2013 | 0.27x | €288.53 Billion | €1.07 Trillion | — |