PetroChina Co Ltd Class A (601857) — Financial Flexibility Index

Latest as of September 2023: 0.15x

PetroChina Co Ltd Class A (601857) has a Financial Flexibility Index of 0.15x as of September 2023. Free cash flow of CN¥182.04 Billion (operating CF CN¥119.29 Billion minus capex CN¥62.75 Billion) represents 0% of total liabilities (CN¥1.18 Trillion). Check 601857 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥182.04 Billion
Operating CF − Capex

Total Liabilities

CN¥1.18 Trillion
CNY

Capital Expenditures

CN¥62.75 Billion
CNY

PetroChina Co Ltd Class A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for PetroChina Co Ltd Class A across 11 annual periods. See 601857 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PetroChina Co Ltd Class A (2014–2024)

Year-by-year free cash flow to debt coverage for PetroChina Co Ltd Class A. For the full company profile including market capitalisation, see how much is PetroChina Co Ltd Class A worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.68x CN¥709.18 Billion CN¥406.53 Billion CN¥1.04 Trillion ▲ +3.2%
2023 0.66x CN¥739.12 Billion CN¥456.60 Billion CN¥1.12 Trillion ▲ +16.8%
2022 0.56x CN¥640.31 Billion CN¥393.77 Billion CN¥1.14 Trillion ▲ +2.2%
2021 0.55x CN¥603.09 Billion CN¥341.47 Billion CN¥1.09 Trillion ▲ +9.1%
2020 0.51x CN¥566.95 Billion CN¥318.57 Billion CN¥1.12 Trillion ▼ -4.1%
2019 0.53x CN¥679.30 Billion CN¥359.61 Billion CN¥1.29 Trillion ▼ -13.2%
2018 0.61x CN¥620.57 Billion CN¥353.26 Billion CN¥1.02 Trillion ▲ +4.3%
2017 0.58x CN¥595.89 Billion CN¥366.65 Billion CN¥1.02 Trillion ▲ +31.9%
2016 0.44x CN¥452.01 Billion CN¥265.18 Billion CN¥1.02 Trillion ▼ -3.3%
2015 0.46x CN¥479.06 Billion CN¥261.31 Billion CN¥1.05 Trillion ▼ -25.1%
2014 0.61x CN¥106.87 Billion CN¥57.46 Billion CN¥175.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities