Yantai Jereh Oilfield Services Group Co Ltd Cash Flow-to-Debt Ratio
Yantai Jereh Oilfield Services Group Co Ltd cash flow-to-debt ratio. Yantai Jereh Oilfield Services Group Co Ltd (002353) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-214.35 Million could theoretically repay 0% of its total liabilities (CN¥15.04 Billion) in one year. Check Yantai Jereh Oilfield Services Group Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)
Cash flow-to-debt ratio of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. Historical debt coverage capacity for Yantai Jereh Oilfield Services Group Co Ltd across 20 annual periods. Check Yantai Jereh Oilfield Services Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yantai Jereh Oilfield Services Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Yantai Jereh Oilfield Services Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Yantai Jereh Oilfield Services Group Co Ltd. For the full cash flow conversion analysis, see Yantai Jereh Oilfield Services Group Co cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥5.38 Billion | CN¥15.21 Billion | ▲ +86.6% |
| 2024 | 0.19x | CN¥2.59 Billion | CN¥13.69 Billion | ▲ +110.0% |
| 2023 | 0.09x | CN¥1.05 Billion | CN¥11.63 Billion | ▼ -0.6% |
| 2022 | 0.09x | CN¥1.01 Billion | CN¥11.10 Billion | ▼ -24.6% |
| 2021 | 0.12x | CN¥808.49 Million | CN¥6.71 Billion | ▲ +185.0% |
| 2020 | 0.04x | CN¥314.64 Million | CN¥7.44 Billion | ▲ +17.8% |
| 2019 | 0.04x | CN¥233.16 Million | CN¥6.50 Billion | ▲ +161.0% |
| 2018 | 0.01x | CN¥44.71 Million | CN¥3.25 Billion | ▼ -93.4% |
| 2017 | 0.21x | CN¥443.97 Million | CN¥2.13 Billion | ▲ +20.2% |
| 2016 | 0.17x | CN¥346.41 Million | CN¥1.99 Billion | ▲ +496.5% |
| 2015 | 0.03x | CN¥68.97 Million | CN¥2.37 Billion | ▼ -80.7% |
| 2014 | 0.15x | CN¥457.80 Million | CN¥3.04 Billion | ▼ -15.7% |
| 2013 | 0.18x | CN¥509.70 Million | CN¥2.85 Billion | ▲ +55.7% |
| 2012 | 0.11x | CN¥174.69 Million | CN¥1.52 Billion | ▲ +137.5% |
| 2011 | -0.31x | CN¥-139.51 Million | CN¥455.81 Million | ▲ +0.0% |
| 2010 | -0.31x | CN¥-44.76 Million | CN¥146.18 Million | ▼ -137.7% |
| 2009 | 0.81x | CN¥145.49 Million | CN¥179.22 Million | ▲ +101.1% |
| 2008 | 0.40x | CN¥97.66 Million | CN¥241.91 Million | ▲ +5639.6% |
| 2007 | 0.01x | CN¥985.22K | CN¥140.07 Million | ▼ -91.8% |
| 2006 | 0.09x | CN¥9.27 Million | CN¥107.91 Million | — |