PetroChina Jinhong Energy Investment Co Ltd Cash Flow-to-Debt Ratio
PetroChina Jinhong Energy Investment Co Ltd 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. Check PetroChina Jinhong Energy Investment Co (000669) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PetroChina Jinhong Energy Investment Co Ltd (1998–2024)
Cash flow-to-debt ratio of PetroChina Jinhong Energy Investment Co Ltd from 1998 to 2024. Historical debt coverage capacity for PetroChina Jinhong Energy Investment Co Ltd across 27 annual periods. Check PetroChina Jinhong Energy Investment Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PetroChina Jinhong Energy Investment Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
PetroChina Jinhong Energy Investment Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for PetroChina Jinhong Energy Investment Co Ltd. For the full cash flow conversion analysis, see PetroChina Jinhong Energy Investment Co cash flow conversion.
| 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 | — |