Yantai Jereh Oilfield Services Group Co Ltd (002353) — 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. See how much free cash does Yantai Jereh Oilfield Services Group Co generate 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
Yantai Jereh Oilfield Services Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Yantai Jereh Oilfield Services Group Co Ltd across 20 annual periods. Also explore 002353 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Yantai Jereh Oilfield Services Group Co Ltd. For market capitalisation and broader financial context, see 002353 stock market capitalisation.
| 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 | — |