Dezhou United Petroleum Technology Co.Ltd. (301158) — Cash Flow-to-Debt Ratio
Dezhou United Petroleum Technology Co.Ltd. (301158) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥19.48 Million could theoretically repay 0% of its total liabilities (CN¥499.11 Million) in one year. See 301158 free cash flow debt coverage 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
Dezhou United Petroleum Technology Co.Ltd. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dezhou United Petroleum Technology Co.Lt.
Annual Cash Flow-to-Debt Ratio for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Year-by-year debt coverage analysis for Dezhou United Petroleum Technology Co.Ltd.. Check earnings quality score of Dezhou United Petroleum Technology Co.Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥149.18 Million | CN¥527.87 Million | ▼ -35.4% |
| 2024 | 0.44x | CN¥197.09 Million | CN¥450.81 Million | ▲ +25.8% |
| 2023 | 0.35x | CN¥105.88 Million | CN¥304.57 Million | ▲ +2047.4% |
| 2022 | 0.02x | CN¥4.61 Million | CN¥284.80 Million | ▼ -86.5% |
| 2021 | 0.12x | CN¥38.20 Million | CN¥318.28 Million | ▲ +20.9% |
| 2020 | 0.10x | CN¥27.68 Million | CN¥278.88 Million | ▼ -45.6% |
| 2019 | 0.18x | CN¥48.40 Million | CN¥265.53 Million | ▲ +45.6% |
| 2018 | 0.13x | CN¥32.14 Million | CN¥256.79 Million | ▼ -41.7% |
| 2017 | 0.21x | CN¥31.71 Million | CN¥147.65 Million | ▲ +2733.0% |
| 2016 | 0.01x | CN¥1.03 Million | CN¥136.08 Million | ▼ -99.1% |
| 2015 | 0.83x | CN¥107.48 Million | CN¥129.06 Million | — |