PetroChina Company Limited (PC6) — Financial Flexibility Index

Latest as of September 2023: 0.15x

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). Check PetroChina Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€182.04 Billion
Operating CF − Capex

Total Liabilities

€1.18 Trillion
EUR

Capital Expenditures

€62.75 Billion
EUR

PetroChina Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PetroChina Company Limited across 13 annual periods. See PetroChina Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PetroChina Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for PetroChina Company Limited. For the full company profile including market capitalisation, see PetroChina Company Limited market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities