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. Check how aggressively does Dezhou United Petroleum Technology Co.Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Dezhou United Petroleum Technology Co.Lt for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Dezhou United Petroleum Technology Co.Lt.
| 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 | — |