Dezhou United Petroleum Technology Co.Ltd. Cash Flow-to-Debt Ratio
Dezhou United Petroleum Technology Co.Ltd. 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. Check Dezhou United Petroleum Technology Co.Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Cash flow-to-debt ratio of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2025. Historical debt coverage capacity for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. Check total reinvestment intensity of Dezhou United Petroleum Technology Co.Lt to assess the company's total reinvestment commitment from operating cash flow.
Dezhou United Petroleum Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2015–2025)
Dezhou United Petroleum Technology Co.Ltd. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Dezhou United Petroleum Technology Co.Ltd.. For the full cash flow conversion analysis, see 301158 operating cash flow.
| 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 | — |