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 Oriental Energy Co Ltd (002221) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Oriental Energy Co Ltd (002221) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oriental Energy Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Oriental Energy Co Ltd. Check Oriental Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |