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 Sinopec Oilfield Equipment Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinopec Oilfield Equipment Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sinopec Oilfield Equipment Corp across 27 annual periods. Also explore 000852 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinopec Oilfield Equipment Corp (1998–2024)
Year-by-year debt coverage analysis for Sinopec Oilfield Equipment Corp. For market capitalisation and broader financial context, see Sinopec Oilfield Equipment Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |