Sinopec Oilfield Service Corporation Cash Flow-to-Debt Ratio
Sinopec Oilfield Service Corporation 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. Check how aggressively does Sinopec Oilfield Service Corporation reinvest cash 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 Sinopec Oilfield Service Corporation (2013–2025)
Cash flow-to-debt ratio of Sinopec Oilfield Service Corporation from 2013 to 2025. Historical debt coverage capacity for Sinopec Oilfield Service Corporation across 13 annual periods. Check YIZH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sinopec Oilfield Service Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
Sinopec Oilfield Service Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sinopec Oilfield Service Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Sinopec Oilfield Service Corporation.
| 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 | — |