China Petroleum Engineering Corp (600339) — Cash Flow-to-Debt Ratio
China Petroleum Engineering Corp (600339) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-2.06 Billion could theoretically repay 0% of its total liabilities (CN¥97.35 Billion) in one year. Check China Petroleum Engineering Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Petroleum Engineering Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for China Petroleum Engineering Corp across 27 annual periods. Check China Petroleum Engineering Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for China Petroleum Engineering Corp (1999–2025)
Year-by-year debt coverage analysis for China Petroleum Engineering Corp. For the full cash flow conversion analysis, see 600339 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥6.05 Billion | CN¥95.90 Billion | ▲ +155.3% |
| 2024 | -0.11x | CN¥-9.34 Billion | CN¥81.93 Billion | ▼ -403.1% |
| 2023 | 0.04x | CN¥3.06 Billion | CN¥81.41 Billion | ▲ +2243.3% |
| 2022 | 0.00x | CN¥-143.07 Million | CN¥81.53 Billion | ▼ -103.6% |
| 2021 | 0.05x | CN¥3.86 Billion | CN¥79.65 Billion | ▲ +1240.0% |
| 2020 | 0.00x | CN¥-347.38 Million | CN¥81.63 Billion | ▲ +87.7% |
| 2019 | -0.03x | CN¥-2.39 Billion | CN¥69.31 Billion | ▼ -128.2% |
| 2018 | 0.12x | CN¥8.61 Billion | CN¥70.24 Billion | ▲ +198.7% |
| 2017 | 0.04x | CN¥2.81 Billion | CN¥68.48 Billion | ▲ +153.0% |
| 2016 | 0.02x | CN¥1.18 Billion | CN¥72.88 Billion | ▼ -56.1% |
| 2015 | 0.04x | CN¥117.22 Million | CN¥3.17 Billion | ▲ +20.9% |
| 2014 | 0.03x | CN¥87.64 Million | CN¥2.87 Billion | ▼ -77.4% |
| 2013 | 0.13x | CN¥355.36 Million | CN¥2.63 Billion | ▲ +80.9% |
| 2012 | 0.07x | CN¥219.16 Million | CN¥2.94 Billion | ▼ -52.7% |
| 2011 | 0.16x | CN¥439.16 Million | CN¥2.78 Billion | ▼ -35.0% |
| 2010 | 0.24x | CN¥522.11 Million | CN¥2.15 Billion | ▲ +159.8% |
| 2009 | 0.09x | CN¥235.52 Million | CN¥2.52 Billion | ▲ +78.9% |
| 2008 | 0.05x | CN¥120.51 Million | CN¥2.30 Billion | ▼ -31.0% |
| 2007 | 0.08x | CN¥156.31 Million | CN¥2.06 Billion | ▼ -35.5% |
| 2006 | 0.12x | CN¥235.88 Million | CN¥2.01 Billion | ▲ +49.7% |
| 2005 | 0.08x | CN¥118.28 Million | CN¥1.51 Billion | ▲ +149.5% |
| 2004 | 0.03x | CN¥25.83 Million | CN¥820.37 Million | ▲ +111.6% |
| 2003 | 0.01x | CN¥9.77 Million | CN¥656.84 Million | ▼ -93.9% |
| 2002 | 0.24x | CN¥110.47 Million | CN¥451.38 Million | ▲ +807318.9% |
| 2001 | 0.00x | CN¥-8.19K | CN¥270.23 Million | ▼ -100.0% |
| 2000 | 0.22x | CN¥41.59 Million | CN¥185.48 Million | ▼ -48.4% |
| 1999 | 0.43x | CN¥52.12 Million | CN¥119.97 Million | — |