PetroChina Co Ltd Class A Financial Flexibility Index

Latest as of September 2023: 0.15x

PetroChina Co Ltd Class A financial flexibility index. 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). Explore capital reinvestment ratio of PetroChina Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of PetroChina Co Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for PetroChina Co Ltd Class A across 11 annual periods. Check total reinvestment intensity of PetroChina Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

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

PetroChina Co Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for PetroChina Co Ltd Class A. For the full cash flow conversion analysis, see 601857 cash flow metrics.

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