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. Explore how much of Yantai Jereh Oilfield Services Group Co 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how large is Yantai Jereh Oilfield Services Group Co 's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |