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). Also explore PetroChina Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.

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. Check how strategically is PetroChina Co Ltd Class A's equity deployed to assess the company's strategic physical and investment asset allocation.

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 PetroChina Co Ltd Class A (601857) total market value.

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