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 002353 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Yantai Jereh Oilfield Services Group Co generate cash.
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. Check Yantai Jereh Oilfield Services Group Co 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 | 0.35x | 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 | — |