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. See financial agility of PetroChina Jinhong Energy Investment Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000669 cash flow conversion.
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. Check 000669 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |