Sinopec Oilfield Service Corporation (YIZH) — Cash Flow-to-Debt Ratio
Sinopec Oilfield Service Corporation (YIZH) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €943.20 Million could theoretically repay 0% of its total liabilities (€64.75 Billion) in one year. Explore Sinopec Oilfield Service Corporation strategic investment ratio 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 Oilfield Service Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sinopec Oilfield Service Corporation across 13 annual periods. Also explore Sinopec Oilfield Service Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinopec Oilfield Service Corporation (2013–2025)
Year-by-year debt coverage analysis for Sinopec Oilfield Service Corporation. For market capitalisation and broader financial context, see YIZH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €6.65 Billion | €67.99 Billion | ▲ +116.5% |
| 2024 | 0.05x | €3.10 Billion | €68.69 Billion | ▼ -45.7% |
| 2023 | 0.08x | €5.58 Billion | €67.14 Billion | ▲ +26.2% |
| 2022 | 0.07x | €4.20 Billion | €63.77 Billion | ▼ -39.3% |
| 2021 | 0.11x | €6.21 Billion | €57.19 Billion | ▲ +32.0% |
| 2020 | 0.08x | €4.47 Billion | €54.37 Billion | ▲ +230.3% |
| 2019 | 0.02x | €1.38 Billion | €55.31 Billion | ▲ +146.7% |
| 2018 | -0.05x | €-2.94 Billion | €55.13 Billion | ▼ -943.8% |
| 2017 | 0.01x | €404.76 Million | €64.05 Billion | ▲ +110.7% |
| 2016 | -0.06x | €-3.91 Billion | €66.05 Billion | ▼ -239.3% |
| 2015 | 0.04x | €2.58 Billion | €60.67 Billion | ▼ -60.6% |
| 2014 | 0.11x | €6.75 Billion | €62.60 Billion | ▲ +280.0% |
| 2013 | 0.03x | €1.76 Billion | €61.97 Billion | — |