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 how financially flexible is Sinopec Oilfield Service Corporation 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
Sinopec Oilfield Service Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sinopec Oilfield Service Corporation across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinopec Oilfield Service Corporation.
Annual Cash Flow-to-Debt Ratio for Sinopec Oilfield Service Corporation (2013–2025)
Year-by-year debt coverage analysis for Sinopec Oilfield Service Corporation. Check YIZH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |