Zhejiang Jiangshan Chemical Co Ltd (002061) — Cash Flow-to-Debt Ratio
Zhejiang Jiangshan Chemical Co Ltd (002061) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥2.12 Billion could theoretically repay 0% of its total liabilities (CN¥60.64 Billion) in one year. Explore Zhejiang Jiangshan Chemical Co Ltd (002061) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jiangshan Chemical Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zhejiang Jiangshan Chemical Co Ltd across 22 annual periods. Also explore Zhejiang Jiangshan Chemical Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Zhejiang Jiangshan Chemical Co Ltd. For market capitalisation and broader financial context, see 002061 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥1.10 Billion | CN¥61.43 Billion | ▲ +70.0% |
| 2023 | 0.01x | CN¥571.39 Million | CN¥54.32 Billion | ▼ -55.6% |
| 2022 | 0.02x | CN¥1.05 Billion | CN¥44.49 Billion | ▲ +167.4% |
| 2021 | 0.01x | CN¥374.75 Million | CN¥42.35 Billion | ▼ -87.0% |
| 2020 | 0.07x | CN¥2.16 Billion | CN¥31.84 Billion | ▲ +26.5% |
| 2019 | 0.05x | CN¥1.36 Billion | CN¥25.28 Billion | ▼ -8.7% |
| 2018 | 0.06x | CN¥1.33 Billion | CN¥22.66 Billion | ▲ +45.8% |
| 2017 | 0.04x | CN¥808.75 Million | CN¥20.03 Billion | ▼ -82.0% |
| 2016 | 0.22x | CN¥692.31 Million | CN¥3.09 Billion | ▲ +89.9% |
| 2015 | 0.12x | CN¥194.12 Million | CN¥1.64 Billion | ▲ +23.8% |
| 2014 | 0.10x | CN¥163.35 Million | CN¥1.71 Billion | ▲ +183.3% |
| 2013 | 0.03x | CN¥49.58 Million | CN¥1.47 Billion | ▲ +61.7% |
| 2012 | 0.02x | CN¥32.07 Million | CN¥1.54 Billion | ▼ -88.8% |
| 2011 | 0.19x | CN¥249.51 Million | CN¥1.34 Billion | ▲ +894.6% |
| 2010 | -0.02x | CN¥-26.48 Million | CN¥1.13 Billion | ▼ -155.4% |
| 2009 | 0.04x | CN¥45.60 Million | CN¥1.08 Billion | ▼ -31.0% |
| 2008 | 0.06x | CN¥41.66 Million | CN¥681.78 Million | ▲ +448.4% |
| 2007 | 0.01x | CN¥6.18 Million | CN¥555.10 Million | ▼ -65.1% |
| 2006 | 0.03x | CN¥14.05 Million | CN¥440.52 Million | ▲ +47.1% |
| 2005 | 0.02x | CN¥11.15 Million | CN¥513.95 Million | ▲ +318.1% |
| 2004 | -0.01x | CN¥-5.00 Million | CN¥502.14 Million | ▼ -123.4% |
| 2003 | 0.04x | CN¥16.15 Million | CN¥379.34 Million | — |