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 how much free cash does CNPC Capital Co Ltd generate 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
CNPC Capital Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CNPC Capital Co Ltd across 28 annual periods. Also explore CNPC Capital Co Ltd (000617) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CNPC Capital Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CNPC Capital Co Ltd. For market capitalisation and broader financial context, see 000617 market cap.
| 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 | — |