PetroChina Company Limited Financial Flexibility Index
PetroChina Company Limited financial flexibility index. PetroChina Company Limited (PC6) has a Financial Flexibility Index of 0.15x as of September 2023. Free cash flow of €182.04 Billion (operating CF €119.29 Billion minus capex €62.75 Billion) represents 0% of total liabilities (€1.18 Trillion). Explore PetroChina Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PetroChina Company Limited (2013–2025)
Financial flexibility index of PetroChina Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for PetroChina Company Limited across 13 annual periods. Check PC6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PetroChina Company Limited Financial Flexibility Index by Year (2013–2025)
PetroChina Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for PetroChina Company Limited. For the full cash flow conversion analysis, see PetroChina Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €705.30 Billion | €412.51 Billion | €1.03 Trillion | ▲ +0.9% |
| 2024 | 0.68x | €709.18 Billion | €406.53 Billion | €1.04 Trillion | ▲ +3.2% |
| 2023 | 0.66x | €739.12 Billion | €456.60 Billion | €1.12 Trillion | ▲ +16.8% |
| 2022 | 0.56x | €640.31 Billion | €393.77 Billion | €1.14 Trillion | ▲ +2.2% |
| 2021 | 0.55x | €603.09 Billion | €341.47 Billion | €1.09 Trillion | ▲ +9.1% |
| 2020 | 0.51x | €566.95 Billion | €318.57 Billion | €1.12 Trillion | ▼ -4.1% |
| 2019 | 0.53x | €679.30 Billion | €359.61 Billion | €1.29 Trillion | ▼ -13.2% |
| 2018 | 0.61x | €620.57 Billion | €353.26 Billion | €1.02 Trillion | ▲ +4.3% |
| 2017 | 0.58x | €595.89 Billion | €366.65 Billion | €1.02 Trillion | ▲ +31.9% |
| 2016 | 0.44x | €452.01 Billion | €265.18 Billion | €1.02 Trillion | ▼ -3.3% |
| 2015 | 0.46x | €479.06 Billion | €261.31 Billion | €1.05 Trillion | ▼ -25.1% |
| 2014 | 0.61x | €663.03 Billion | €356.48 Billion | €1.09 Trillion | ▲ +10.3% |
| 2013 | 0.55x | €592.63 Billion | €288.53 Billion | €1.07 Trillion | — |