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). Check strategic asset allocation of China Petroleum Engineering Corp to assess the company's strategic physical and investment asset allocation.
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. See 600339 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see China Petroleum Engineering Corp market cap and net worth.
| 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 | — |