Zhejiang Jiangshan Chemical Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Zhejiang Jiangshan Chemical Co Ltd 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. Check 002061 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.12 Billion
CNY

Total Liabilities

CN¥60.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

Cash flow-to-debt ratio of Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024. Historical debt coverage capacity for Zhejiang Jiangshan Chemical Co Ltd across 22 annual periods. Check 002061 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jiangshan Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)

Zhejiang Jiangshan Chemical Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Zhejiang Jiangshan Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jiangshan Chemical Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.