PetroChina Co Ltd Class A Cash Flow-to-Debt Ratio
PetroChina Co Ltd Class A cash flow-to-debt ratio. PetroChina Co Ltd Class A (601857) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of CN¥119.29 Billion could theoretically repay 0% of its total liabilities (CN¥1.18 Trillion) in one year. Check 601857 capex plus investments ratio 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 PetroChina Co Ltd Class A (2014–2024)
Cash flow-to-debt ratio of PetroChina Co Ltd Class A from 2014 to 2024. Historical debt coverage capacity for PetroChina Co Ltd Class A across 11 annual periods. Check PetroChina Co Ltd Class A (601857) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PetroChina Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2024)
PetroChina Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for PetroChina Co Ltd Class A. For the full cash flow conversion analysis, see 601857 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥406.53 Billion | CN¥1.04 Trillion | ▼ -4.2% |
| 2023 | 0.41x | CN¥456.60 Billion | CN¥1.12 Trillion | ▲ +17.4% |
| 2022 | 0.35x | CN¥393.77 Billion | CN¥1.14 Trillion | ▲ +11.0% |
| 2021 | 0.31x | CN¥341.47 Billion | CN¥1.09 Trillion | ▲ +9.9% |
| 2020 | 0.28x | CN¥318.57 Billion | CN¥1.12 Trillion | ▲ +1.8% |
| 2019 | 0.28x | CN¥359.61 Billion | CN¥1.29 Trillion | ▼ -19.3% |
| 2018 | 0.35x | CN¥353.26 Billion | CN¥1.02 Trillion | ▼ -3.5% |
| 2017 | 0.36x | CN¥366.65 Billion | CN¥1.02 Trillion | ▲ +38.4% |
| 2016 | 0.26x | CN¥265.18 Billion | CN¥1.02 Trillion | ▲ +4.0% |
| 2015 | 0.25x | CN¥261.31 Billion | CN¥1.05 Trillion | ▼ -24.1% |
| 2014 | 0.33x | CN¥57.46 Billion | CN¥175.32 Billion | — |