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. Explore long-term investment intensity of Sinopec Oilfield Equipment Corp to see how much of total assets are deployed in long-term investments.
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 Sinopec Oilfield Equipment Corp assets under control for the complete picture of this company's asset base.
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 000852 market cap overview.
| 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 | — |