PetroChina Company Limited (PC6) — 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. See PetroChina Company Limited free cash flow ratio 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
PetroChina Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PetroChina Company Limited across 13 annual periods. Also explore PC6 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PetroChina Company Limited (2013–2025)
Year-by-year debt coverage analysis for PetroChina Company Limited. For market capitalisation and broader financial context, see PC6 company net worth.
| 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 | — |