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 (PC6) 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
PetroChina Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PetroChina Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PetroChina Company Limited.
Annual Cash Flow-to-Debt Ratio for PetroChina Company Limited (2013–2025)
Year-by-year debt coverage analysis for PetroChina Company Limited. Check PC6 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €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 | — |