CNPC Capital Co Ltd (000617) — Cash Flow-to-Debt Ratio
CNPC Capital Co Ltd (000617) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.34 Billion could theoretically repay 0% of its total liabilities (CN¥923.18 Billion) in one year. See financial flexibility index of CNPC Capital Co Ltd 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
CNPC Capital Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CNPC Capital Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000617 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for CNPC Capital Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CNPC Capital Co Ltd. Check CNPC Capital Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-18.28 Billion | CN¥938.10 Billion | ▼ -395.2% |
| 2024 | 0.01x | CN¥5.93 Billion | CN¥897.87 Billion | ▼ -85.5% |
| 2023 | 0.05x | CN¥40.55 Billion | CN¥889.07 Billion | ▼ -12.3% |
| 2022 | 0.05x | CN¥44.11 Billion | CN¥848.10 Billion | ▲ +11.7% |
| 2021 | 0.05x | CN¥38.27 Billion | CN¥822.05 Billion | ▲ +209.4% |
| 2020 | -0.04x | CN¥-33.10 Billion | CN¥778.17 Billion | ▼ -210.4% |
| 2019 | 0.04x | CN¥30.03 Billion | CN¥779.80 Billion | ▲ +206.4% |
| 2018 | -0.04x | CN¥-27.13 Billion | CN¥749.28 Billion | ▼ -152.0% |
| 2017 | 0.07x | CN¥51.14 Billion | CN¥734.08 Billion | ▲ +284.5% |
| 2016 | -0.04x | CN¥-24.72 Billion | CN¥654.72 Billion | ▼ -304.3% |
| 2015 | 0.02x | CN¥11.69 Billion | CN¥632.52 Billion | ▲ +66.9% |
| 2014 | 0.01x | CN¥17.79 Million | CN¥1.61 Billion | ▲ +142.4% |
| 2013 | -0.03x | CN¥-42.43 Million | CN¥1.62 Billion | ▼ -250.0% |
| 2012 | 0.02x | CN¥36.81 Million | CN¥2.11 Billion | ▼ -64.5% |
| 2011 | 0.05x | CN¥122.33 Million | CN¥2.49 Billion | ▲ +415.8% |
| 2010 | -0.02x | CN¥-26.15 Million | CN¥1.68 Billion | ▼ -5.7% |
| 2009 | -0.01x | CN¥-20.23 Million | CN¥1.38 Billion | ▼ -109.8% |
| 2008 | 0.15x | CN¥187.28 Million | CN¥1.25 Billion | ▲ +20263.5% |
| 2007 | 0.00x | CN¥881.65K | CN¥1.20 Billion | ▼ -99.1% |
| 2006 | 0.08x | CN¥81.45 Million | CN¥1.03 Billion | ▲ +64.2% |
| 2005 | 0.05x | CN¥36.25 Million | CN¥754.39 Million | ▼ -84.2% |
| 2004 | 0.30x | CN¥151.49 Million | CN¥499.29 Million | ▲ +44.2% |
| 2003 | 0.21x | CN¥80.25 Million | CN¥381.28 Million | ▲ +2818.8% |
| 2002 | -0.01x | CN¥-2.95 Million | CN¥380.52 Million | ▲ +32.6% |
| 2001 | -0.01x | CN¥-3.26 Million | CN¥283.47 Million | ▼ -140.3% |
| 2000 | 0.03x | CN¥8.51 Million | CN¥298.66 Million | ▼ -23.8% |
| 1999 | 0.04x | CN¥11.25 Million | CN¥301.09 Million | ▲ +123.2% |
| 1998 | -0.16x | CN¥-28.83 Million | CN¥179.12 Million | — |