Xinjiang Zhundong Petroleum (002207) — Cash Flow-to-Debt Ratio
Xinjiang Zhundong Petroleum (002207) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-34.54 Million could theoretically repay 0% of its total liabilities (CN¥362.42 Million) in one year. Explore 002207 long-term investments to assets 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
Xinjiang Zhundong Petroleum Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Xinjiang Zhundong Petroleum across 22 annual periods. Also explore Xinjiang Zhundong Petroleum (002207) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Zhundong Petroleum (2004–2025)
Year-by-year debt coverage analysis for Xinjiang Zhundong Petroleum. For market capitalisation and broader financial context, see Xinjiang Zhundong Petroleum market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-27.55 Million | CN¥397.73 Million | ▼ -126.3% |
| 2024 | 0.26x | CN¥89.79 Million | CN¥340.49 Million | ▲ +399.5% |
| 2023 | -0.09x | CN¥-22.25 Million | CN¥252.69 Million | ▼ -210.4% |
| 2022 | 0.08x | CN¥15.96 Million | CN¥200.12 Million | ▲ +169.6% |
| 2021 | -0.11x | CN¥-21.40 Million | CN¥186.81 Million | ▼ -649.9% |
| 2020 | 0.02x | CN¥5.54 Million | CN¥265.90 Million | ▼ -83.6% |
| 2019 | 0.13x | CN¥50.81 Million | CN¥400.74 Million | ▲ +330.0% |
| 2018 | -0.06x | CN¥-21.29 Million | CN¥386.19 Million | ▲ +53.0% |
| 2017 | -0.12x | CN¥-46.57 Million | CN¥397.09 Million | ▼ -329.0% |
| 2016 | 0.05x | CN¥29.33 Million | CN¥572.68 Million | ▼ -82.6% |
| 2015 | 0.29x | CN¥162.39 Million | CN¥552.67 Million | ▲ +224.2% |
| 2014 | -0.24x | CN¥-102.92 Million | CN¥434.93 Million | ▼ -152.4% |
| 2013 | 0.45x | CN¥122.30 Million | CN¥270.83 Million | ▲ +137.9% |
| 2012 | 0.19x | CN¥57.90 Million | CN¥305.11 Million | ▼ -57.7% |
| 2011 | 0.45x | CN¥131.41 Million | CN¥292.72 Million | ▲ +323.5% |
| 2010 | 0.11x | CN¥33.19 Million | CN¥313.06 Million | ▼ -61.5% |
| 2009 | 0.28x | CN¥89.75 Million | CN¥326.07 Million | ▲ +163.4% |
| 2008 | 0.10x | CN¥23.51 Million | CN¥224.96 Million | ▼ -81.4% |
| 2007 | 0.56x | CN¥90.55 Million | CN¥160.89 Million | ▲ +30.3% |
| 2006 | 0.43x | CN¥63.35 Million | CN¥146.63 Million | ▲ +679.2% |
| 2005 | 0.06x | CN¥8.34 Million | CN¥150.37 Million | ▼ -78.7% |
| 2004 | 0.26x | CN¥22.80 Million | CN¥87.52 Million | — |