CNPC Capital Co Ltd Cash Flow-to-Debt Ratio
CNPC Capital Co Ltd 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. Check earnings quality score of CNPC Capital Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CNPC Capital Co Ltd (1998–2025)
Cash flow-to-debt ratio of CNPC Capital Co Ltd from 1998 to 2025. Historical debt coverage capacity for CNPC Capital Co Ltd across 28 annual periods. Check 000617 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CNPC Capital Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
CNPC Capital Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CNPC Capital Co Ltd. For the full cash flow conversion analysis, see CNPC Capital Co Ltd cash conversion from operations.
| 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 | — |