China Oil HBP Science & Technology Co Ltd (002554) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

China Oil HBP Science & Technology Co Ltd (002554) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-231.96 Million could theoretically repay 0% of its total liabilities (CN¥3.37 Billion) in one year. See 002554 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-231.96 Million
CNY

Total Liabilities

CN¥3.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Oil HBP Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for China Oil HBP Science & Technology Co Ltd across 18 annual periods. Also explore China Oil HBP Science & Technology Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Oil HBP Science & Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for China Oil HBP Science & Technology Co Ltd. For market capitalisation and broader financial context, see 002554 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.06x CN¥-192.45 Million CN¥3.31 Billion ▼ -207.2%
2023 0.05x CN¥144.79 Million CN¥2.67 Billion ▲ +161.7%
2022 -0.09x CN¥-216.38 Million CN¥2.46 Billion ▼ -156.9%
2021 0.15x CN¥223.83 Million CN¥1.45 Billion ▲ +291.1%
2020 -0.08x CN¥-145.68 Million CN¥1.80 Billion ▼ -159.5%
2019 0.14x CN¥316.41 Million CN¥2.33 Billion ▲ +759.2%
2018 0.02x CN¥34.00 Million CN¥2.15 Billion ▲ +125.9%
2017 -0.06x CN¥-152.52 Million CN¥2.50 Billion ▼ -1188.3%
2016 0.01x CN¥13.43 Million CN¥2.40 Billion ▼ -61.1%
2015 0.01x CN¥15.89 Million CN¥1.10 Billion ▼ -83.2%
2014 0.09x CN¥106.26 Million CN¥1.24 Billion ▲ +195.8%
2013 -0.09x CN¥-45.42 Million CN¥507.98 Million ▼ -137.0%
2012 0.24x CN¥82.10 Million CN¥339.73 Million ▲ +621.4%
2011 -0.05x CN¥-7.81 Million CN¥168.45 Million ▼ -116.3%
2010 0.28x CN¥54.02 Million CN¥189.82 Million ▼ -6.8%
2009 0.31x CN¥44.25 Million CN¥144.91 Million ▲ +369.6%
2008 -0.11x CN¥-11.34 Million CN¥100.08 Million ▼ -126.9%
2007 0.42x CN¥32.61 Million CN¥77.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.