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 Dezhou United Petroleum Technology Co.Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dezhou United Petroleum Technology Co.Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dezhou United Petroleum Technology Co.Ltd. across 10 annual periods. Also explore 301158 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dezhou United Petroleum Technology Co.Ltd. (2015–2024)
Year-by-year debt coverage analysis for Dezhou United Petroleum Technology Co.Ltd.. For market capitalisation and broader financial context, see Dezhou United Petroleum Technology Co.Lt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |