Oriental Energy Co Ltd (002221) — Cash Flow-to-Debt Ratio
Oriental Energy Co Ltd (002221) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥456.38 Million could theoretically repay 0% of its total liabilities (CN¥27.79 Billion) in one year. See 002221 free cash flow generation 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
Oriental Energy Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Oriental Energy Co Ltd across 22 annual periods. Also explore how fast is Oriental Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriental Energy Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Oriental Energy Co Ltd. For market capitalisation and broader financial context, see Oriental Energy Co Ltd (002221) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥1.07 Billion | CN¥30.52 Billion | ▲ +97.9% |
| 2024 | 0.02x | CN¥521.82 Million | CN¥29.49 Billion | ▼ -80.2% |
| 2023 | 0.09x | CN¥2.62 Billion | CN¥29.31 Billion | ▲ +388.5% |
| 2022 | -0.03x | CN¥-906.96 Million | CN¥29.30 Billion | ▼ -161.5% |
| 2021 | 0.05x | CN¥1.18 Billion | CN¥23.40 Billion | ▲ +1.9% |
| 2020 | 0.05x | CN¥885.30 Million | CN¥17.92 Billion | ▼ -21.4% |
| 2019 | 0.06x | CN¥1.18 Billion | CN¥18.74 Billion | ▼ -52.0% |
| 2018 | 0.13x | CN¥2.40 Billion | CN¥18.37 Billion | ▼ -9.9% |
| 2017 | 0.15x | CN¥2.14 Billion | CN¥14.74 Billion | ▲ +103.6% |
| 2016 | 0.07x | CN¥973.51 Million | CN¥13.65 Billion | ▲ +77.2% |
| 2015 | 0.04x | CN¥469.26 Million | CN¥11.66 Billion | ▲ +189.2% |
| 2014 | -0.05x | CN¥-359.59 Million | CN¥7.97 Billion | ▼ -125.4% |
| 2013 | 0.18x | CN¥1.02 Billion | CN¥5.70 Billion | ▲ +22.3% |
| 2012 | 0.15x | CN¥469.94 Million | CN¥3.23 Billion | ▲ +267.6% |
| 2011 | -0.09x | CN¥-259.48 Million | CN¥2.99 Billion | ▲ +78.8% |
| 2010 | -0.41x | CN¥-565.40 Million | CN¥1.38 Billion | ▲ +23.0% |
| 2009 | -0.53x | CN¥-453.00 Million | CN¥852.86 Million | ▼ -370.0% |
| 2008 | 0.20x | CN¥132.95 Million | CN¥675.91 Million | ▼ -37.7% |
| 2007 | 0.32x | CN¥175.50 Million | CN¥555.43 Million | ▲ +2.1% |
| 2006 | 0.31x | CN¥140.63 Million | CN¥454.34 Million | ▲ +13.3% |
| 2005 | 0.27x | CN¥135.96 Million | CN¥497.83 Million | ▲ +235.6% |
| 2004 | -0.20x | CN¥-80.63 Million | CN¥400.36 Million | — |