Sinopec Oilfield Equipment Corp Cash Flow-to-Debt Ratio
Sinopec Oilfield Equipment Corp cash flow-to-debt ratio. Sinopec Oilfield Equipment Corp (000852) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥358.33 Million could theoretically repay 0% of its total liabilities (CN¥7.90 Billion) in one year. Check 000852 operating cash flow to net income 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 Sinopec Oilfield Equipment Corp (1998–2025)
Cash flow-to-debt ratio of Sinopec Oilfield Equipment Corp from 1998 to 2025. Historical debt coverage capacity for Sinopec Oilfield Equipment Corp across 28 annual periods. Check 000852 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sinopec Oilfield Equipment Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Sinopec Oilfield Equipment Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sinopec Oilfield Equipment Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sinopec Oilfield Equipment Corp.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥591.14 Million | CN¥7.13 Billion | ▲ +251.6% |
| 2024 | -0.05x | CN¥-390.81 Million | CN¥7.14 Billion | ▼ -155.0% |
| 2023 | 0.10x | CN¥686.28 Million | CN¥6.90 Billion | ▲ +43.6% |
| 2022 | 0.07x | CN¥477.13 Million | CN¥6.89 Billion | ▲ +53.7% |
| 2021 | 0.05x | CN¥275.64 Million | CN¥6.12 Billion | ▲ +25.0% |
| 2020 | 0.04x | CN¥225.11 Million | CN¥6.24 Billion | ▲ +139.0% |
| 2019 | -0.09x | CN¥-638.97 Million | CN¥6.90 Billion | ▼ -86.5% |
| 2018 | -0.05x | CN¥-293.65 Million | CN¥5.92 Billion | ▼ -630.5% |
| 2017 | 0.01x | CN¥47.69 Million | CN¥5.10 Billion | ▲ +136.7% |
| 2016 | -0.03x | CN¥-119.36 Million | CN¥4.68 Billion | ▼ -192.0% |
| 2015 | 0.03x | CN¥130.30 Million | CN¥4.70 Billion | ▼ -78.0% |
| 2014 | 0.13x | CN¥134.65 Million | CN¥1.07 Billion | ▲ +315.6% |
| 2013 | 0.03x | CN¥33.80 Million | CN¥1.11 Billion | ▼ -82.3% |
| 2012 | 0.17x | CN¥165.40 Million | CN¥966.77 Million | ▼ -32.1% |
| 2011 | 0.25x | CN¥185.81 Million | CN¥737.75 Million | ▼ -26.2% |
| 2010 | 0.34x | CN¥183.33 Million | CN¥537.07 Million | ▲ +429.9% |
| 2009 | 0.06x | CN¥37.64 Million | CN¥584.33 Million | ▼ -64.2% |
| 2008 | 0.18x | CN¥111.05 Million | CN¥616.62 Million | ▼ -9.1% |
| 2007 | 0.20x | CN¥115.74 Million | CN¥584.25 Million | ▲ +14.4% |
| 2006 | 0.17x | CN¥102.89 Million | CN¥594.10 Million | ▼ -47.3% |
| 2005 | 0.33x | CN¥202.23 Million | CN¥615.39 Million | ▼ -2.9% |
| 2004 | 0.34x | CN¥159.37 Million | CN¥470.85 Million | ▲ +42.8% |
| 2003 | 0.24x | CN¥66.84 Million | CN¥282.07 Million | ▲ +101.2% |
| 2002 | 0.12x | CN¥31.05 Million | CN¥263.65 Million | ▼ -59.9% |
| 2001 | 0.29x | CN¥112.67 Million | CN¥383.84 Million | ▲ +13.1% |
| 2000 | 0.26x | CN¥72.29 Million | CN¥278.46 Million | ▲ +41.4% |
| 1999 | 0.18x | CN¥55.85 Million | CN¥304.13 Million | ▲ +1.3% |
| 1998 | 0.18x | CN¥43.60 Million | CN¥240.52 Million | — |