Sinopec Oilfield Equipment Corp (000852) — 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. See 000852 financial flexibility score 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
Sinopec Oilfield Equipment Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sinopec Oilfield Equipment Corp across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Sinopec Oilfield Equipment Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Sinopec Oilfield Equipment Corp (1998–2025)
Year-by-year debt coverage analysis for Sinopec Oilfield Equipment Corp. Check Sinopec Oilfield Equipment Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |