China Petroleum & Chemical Corp Class A Cash Flow-to-Debt Ratio
China Petroleum & Chemical Corp Class A cash flow-to-debt ratio. China Petroleum & Chemical Corp Class A (600028) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥53.81 Billion could theoretically repay 0% of its total liabilities (CN¥1.23 Trillion) in one year. Check 600028 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Petroleum & Chemical Corp Class A (2000–2025)
Cash flow-to-debt ratio of China Petroleum & Chemical Corp Class A from 2000 to 2025. Historical debt coverage capacity for China Petroleum & Chemical Corp Class A across 26 annual periods. Check China Petroleum & Chemical Corp Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
China Petroleum & Chemical Corp Class A Cash Flow-to-Debt Ratio by Year (2000–2025)
China Petroleum & Chemical Corp Class A cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for China Petroleum & Chemical Corp Class A. For the full cash flow conversion analysis, see cash efficiency ratio of China Petroleum & Chemical Corp Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥175.68 Billion | CN¥1.23 Trillion | ▲ +6.2% |
| 2024 | 0.13x | CN¥149.36 Billion | CN¥1.11 Trillion | ▼ -10.9% |
| 2023 | 0.15x | CN¥161.47 Billion | CN¥1.07 Trillion | ▲ +31.4% |
| 2022 | 0.11x | CN¥116.27 Billion | CN¥1.01 Trillion | ▼ -50.3% |
| 2021 | 0.23x | CN¥225.17 Billion | CN¥974.18 Billion | ▲ +17.4% |
| 2020 | 0.20x | CN¥167.52 Billion | CN¥851.19 Billion | ▲ +13.3% |
| 2019 | 0.17x | CN¥153.42 Billion | CN¥882.98 Billion | ▼ -27.3% |
| 2018 | 0.24x | CN¥175.87 Billion | CN¥735.77 Billion | ▼ -7.0% |
| 2017 | 0.26x | CN¥190.94 Billion | CN¥742.61 Billion | ▼ -20.0% |
| 2016 | 0.32x | CN¥214.54 Billion | CN¥667.37 Billion | ▲ +27.8% |
| 2015 | 0.25x | CN¥165.82 Billion | CN¥659.11 Billion | ▲ +36.7% |
| 2014 | 0.18x | CN¥148.35 Billion | CN¥805.79 Billion | ▼ -7.7% |
| 2013 | 0.20x | CN¥151.89 Billion | CN¥761.29 Billion | ▼ -0.5% |
| 2012 | 0.20x | CN¥142.38 Billion | CN¥709.91 Billion | ▼ -15.2% |
| 2011 | 0.24x | CN¥150.62 Billion | CN¥637.18 Billion | ▼ -24.4% |
| 2010 | 0.31x | CN¥170.33 Billion | CN¥544.79 Billion | ▼ -7.7% |
| 2009 | 0.34x | CN¥167.14 Billion | CN¥493.45 Billion | ▲ +94.8% |
| 2008 | 0.17x | CN¥74.88 Billion | CN¥430.63 Billion | ▼ -45.1% |
| 2007 | 0.32x | CN¥124.25 Billion | CN¥392.23 Billion | ▼ -0.9% |
| 2006 | 0.32x | CN¥102.59 Billion | CN¥320.92 Billion | ▲ +3.7% |
| 2005 | 0.31x | CN¥84.96 Billion | CN¥275.57 Billion | ▲ +6.6% |
| 2004 | 0.29x | CN¥70.14 Billion | CN¥242.51 Billion | ▼ -9.7% |
| 2003 | 0.32x | CN¥64.45 Billion | CN¥201.19 Billion | ▲ +2.7% |
| 2002 | 0.31x | CN¥60.07 Billion | CN¥192.55 Billion | ▲ +3.4% |
| 2001 | 0.30x | CN¥59.69 Billion | CN¥197.85 Billion | ▲ +72.3% |
| 2000 | 0.18x | CN¥34.47 Billion | CN¥196.83 Billion | — |