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. See Sinopec Oilfield Service Corporation free cash flow efficiency 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |