PetroChina Jinhong Energy Investment Co Ltd (000669) — Cash Flow-to-Debt Ratio
PetroChina Jinhong Energy Investment Co Ltd (000669) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥46.11 Million could theoretically repay 0% of its total liabilities (CN¥2.32 Billion) in one year. Explore investment intensity of PetroChina Jinhong Energy Investment Co 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
PetroChina Jinhong Energy Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for PetroChina Jinhong Energy Investment Co Ltd across 27 annual periods. Also explore PetroChina Jinhong Energy Investment Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PetroChina Jinhong Energy Investment Co Ltd (1998–2024)
Year-by-year debt coverage analysis for PetroChina Jinhong Energy Investment Co Ltd. For market capitalisation and broader financial context, see PetroChina Jinhong Energy Investment Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥246.39 Million | CN¥2.30 Billion | ▲ +25.1% |
| 2023 | 0.09x | CN¥200.11 Million | CN¥2.34 Billion | ▼ -13.9% |
| 2022 | 0.10x | CN¥227.79 Million | CN¥2.29 Billion | ▲ +8.8% |
| 2021 | 0.09x | CN¥222.11 Million | CN¥2.43 Billion | ▼ -34.8% |
| 2020 | 0.14x | CN¥363.69 Million | CN¥2.60 Billion | ▲ +108.4% |
| 2019 | 0.07x | CN¥526.41 Million | CN¥7.84 Billion | ▼ -38.0% |
| 2018 | 0.11x | CN¥920.56 Million | CN¥8.50 Billion | ▲ +36.9% |
| 2017 | 0.08x | CN¥688.69 Million | CN¥8.71 Billion | ▼ -11.2% |
| 2016 | 0.09x | CN¥697.40 Million | CN¥7.83 Billion | ▲ +2.4% |
| 2015 | 0.09x | CN¥437.05 Million | CN¥5.03 Billion | ▼ -38.4% |
| 2014 | 0.14x | CN¥737.50 Million | CN¥5.23 Billion | ▼ -5.5% |
| 2013 | 0.15x | CN¥514.24 Million | CN¥3.45 Billion | ▲ +152.5% |
| 2012 | 0.06x | CN¥172.30 Million | CN¥2.92 Billion | ▲ +671.3% |
| 2011 | 0.01x | CN¥397.36K | CN¥51.86 Million | ▲ +196.0% |
| 2010 | -0.01x | CN¥-435.04K | CN¥54.53 Million | ▼ -110.4% |
| 2009 | 0.08x | CN¥4.49 Million | CN¥58.39 Million | ▲ +118.1% |
| 2008 | -0.43x | CN¥-21.85 Million | CN¥51.38 Million | ▼ -713.0% |
| 2007 | 0.07x | CN¥9.92 Million | CN¥142.92 Million | ▼ -13.4% |
| 2006 | 0.08x | CN¥15.20 Million | CN¥189.69 Million | ▲ +991.7% |
| 2005 | -0.01x | CN¥-1.48 Million | CN¥164.40 Million | ▼ -113.8% |
| 2004 | 0.07x | CN¥10.23 Million | CN¥156.62 Million | ▲ +89.8% |
| 2003 | 0.03x | CN¥5.14 Million | CN¥149.27 Million | ▲ +207.0% |
| 2002 | -0.03x | CN¥-2.16 Million | CN¥67.23 Million | ▼ -353.9% |
| 2001 | 0.01x | CN¥871.04K | CN¥68.73 Million | ▲ +389.9% |
| 2000 | 0.00x | CN¥-290.19K | CN¥66.38 Million | ▼ -138.9% |
| 1999 | 0.01x | CN¥722.05K | CN¥64.22 Million | ▲ +120.3% |
| 1998 | -0.06x | CN¥-27.98 Million | CN¥506.26 Million | — |