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. See cash generation quality of Zhejiang Jiangshan Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 002061 net asset momentum to track the company's year-over-year net asset growth rate.
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 Zhejiang Jiangshan Chemical Co Ltd (002061) market capitalisation.
| 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 | — |