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. See Xinjiang Zhundong Petroleum 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Xinjiang Zhundong Petroleum.
| 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 | — |