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. See 600339 cash flow after capex ratio 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
China Petroleum Engineering Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for China Petroleum Engineering Corp across 27 annual periods. Also explore 600339 net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation and broader financial context, see 600339 market cap.
| 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 | — |