Oriental Energy Co Ltd Cash Flow-to-Debt Ratio
Oriental Energy Co Ltd 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. Check 002221 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oriental Energy Co Ltd (2004–2025)
Cash flow-to-debt ratio of Oriental Energy Co Ltd from 2004 to 2025. Historical debt coverage capacity for Oriental Energy Co Ltd across 22 annual periods. Check earnings quality score of Oriental Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Oriental Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Oriental Energy Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Oriental Energy Co Ltd. For the full cash flow conversion analysis, see Oriental Energy Co Ltd cash flow conversion.
| 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 | — |