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. Explore long-term investment intensity of CNPC Capital Co Ltd to see how much of total assets are deployed in long-term investments.
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 000617 total asset value for the complete picture of this company's asset base.
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 CNPC Capital Co Ltd (000617) market capitalisation.
| 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 | — |