China Petroleum Engineering Corp (600339) — Financial Flexibility Index
China Petroleum Engineering Corp (600339) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-2.03 Billion (operating CF CN¥-2.06 Billion minus capex CN¥25.99 Million) represents 0% of total liabilities (CN¥97.35 Billion). Explore China Petroleum Engineering Corp (600339) 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
China Petroleum Engineering Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for China Petroleum Engineering Corp across 27 annual periods. Check China Petroleum Engineering Corp (600339) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for China Petroleum Engineering Corp (1999–2025)
Year-by-year free cash flow to debt coverage for China Petroleum Engineering Corp. For the full cash flow conversion analysis, see China Petroleum Engineering Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥6.45 Billion | CN¥6.05 Billion | CN¥95.90 Billion | ▲ +161.8% |
| 2024 | -0.11x | CN¥-8.92 Billion | CN¥-9.34 Billion | CN¥81.93 Billion | ▼ -362.0% |
| 2023 | 0.04x | CN¥3.38 Billion | CN¥3.06 Billion | CN¥81.41 Billion | ▲ +1655.8% |
| 2022 | 0.00x | CN¥192.99 Million | CN¥-143.07 Million | CN¥81.53 Billion | ▼ -95.7% |
| 2021 | 0.05x | CN¥4.38 Billion | CN¥3.86 Billion | CN¥79.65 Billion | ▲ +3000.5% |
| 2020 | 0.00x | CN¥144.80 Million | CN¥-347.38 Million | CN¥81.63 Billion | ▲ +107.7% |
| 2019 | -0.02x | CN¥-1.60 Billion | CN¥-2.39 Billion | CN¥69.31 Billion | ▼ -117.4% |
| 2018 | 0.13x | CN¥9.31 Billion | CN¥8.61 Billion | CN¥70.24 Billion | ▲ +179.3% |
| 2017 | 0.05x | CN¥3.25 Billion | CN¥2.81 Billion | CN¥68.48 Billion | ▲ +97.3% |
| 2016 | 0.02x | CN¥1.75 Billion | CN¥1.18 Billion | CN¥72.88 Billion | ▼ -50.6% |
| 2015 | 0.05x | CN¥154.34 Million | CN¥117.22 Million | CN¥3.17 Billion | ▼ -52.5% |
| 2014 | 0.10x | CN¥293.70 Million | CN¥87.64 Million | CN¥2.87 Billion | ▼ -33.2% |
| 2013 | 0.15x | CN¥403.55 Million | CN¥355.36 Million | CN¥2.63 Billion | ▲ +42.0% |
| 2012 | 0.11x | CN¥317.06 Million | CN¥219.16 Million | CN¥2.94 Billion | ▼ -55.7% |
| 2011 | 0.24x | CN¥677.47 Million | CN¥439.16 Million | CN¥2.78 Billion | ▼ -8.0% |
| 2010 | 0.26x | CN¥569.03 Million | CN¥522.11 Million | CN¥2.15 Billion | ▲ +70.0% |
| 2009 | 0.16x | CN¥392.13 Million | CN¥235.52 Million | CN¥2.52 Billion | ▼ -25.9% |
| 2008 | 0.21x | CN¥484.24 Million | CN¥120.51 Million | CN¥2.30 Billion | ▼ -49.6% |
| 2007 | 0.42x | CN¥860.24 Million | CN¥156.31 Million | CN¥2.06 Billion | ▲ +5.1% |
| 2006 | 0.40x | CN¥796.56 Million | CN¥235.88 Million | CN¥2.01 Billion | ▼ -10.8% |
| 2005 | 0.45x | CN¥670.42 Million | CN¥118.28 Million | CN¥1.51 Billion | ▲ +297.7% |
| 2004 | 0.11x | CN¥91.82 Million | CN¥25.83 Million | CN¥820.37 Million | ▼ -59.7% |
| 2003 | 0.28x | CN¥182.64 Million | CN¥9.77 Million | CN¥656.84 Million | ▼ -75.0% |
| 2002 | 1.11x | CN¥501.26 Million | CN¥110.47 Million | CN¥451.38 Million | ▲ +245.8% |
| 2001 | 0.32x | CN¥86.78 Million | CN¥-8.19K | CN¥270.23 Million | ▼ -11.0% |
| 2000 | 0.36x | CN¥66.95 Million | CN¥41.59 Million | CN¥185.48 Million | ▼ -17.6% |
| 1999 | 0.44x | CN¥52.53 Million | CN¥52.12 Million | CN¥119.97 Million | — |