Jiangsu Huachang Chemical Co Ltd (002274) — Cash Flow-to-Debt Ratio
Jiangsu Huachang Chemical Co Ltd (002274) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥58.32 Million could theoretically repay 0% of its total liabilities (CN¥2.28 Billion) in one year. Explore investment intensity of Jiangsu Huachang Chemical Co Ltd 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
Jiangsu Huachang Chemical Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jiangsu Huachang Chemical Co Ltd across 21 annual periods. Also explore 002274 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Huachang Chemical Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Jiangsu Huachang Chemical Co Ltd. For market capitalisation and broader financial context, see Jiangsu Huachang Chemical Co Ltd (002274) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-168.88 Million | CN¥2.41 Billion | ▼ -137.1% |
| 2024 | 0.19x | CN¥380.27 Million | CN¥2.01 Billion | ▼ -40.3% |
| 2023 | 0.32x | CN¥881.89 Million | CN¥2.79 Billion | ▼ -17.7% |
| 2022 | 0.38x | CN¥1.24 Billion | CN¥3.22 Billion | ▼ -19.5% |
| 2021 | 0.48x | CN¥1.80 Billion | CN¥3.76 Billion | ▲ +300.0% |
| 2020 | 0.12x | CN¥538.87 Million | CN¥4.51 Billion | ▲ +33.6% |
| 2019 | 0.09x | CN¥344.66 Million | CN¥3.86 Billion | ▲ +1231.2% |
| 2018 | 0.01x | CN¥25.99 Million | CN¥3.87 Billion | ▲ +158.5% |
| 2017 | -0.01x | CN¥-41.17 Million | CN¥3.59 Billion | ▼ -110.3% |
| 2016 | 0.11x | CN¥374.13 Million | CN¥3.37 Billion | ▲ +126.9% |
| 2015 | 0.05x | CN¥170.54 Million | CN¥3.48 Billion | ▼ -3.1% |
| 2014 | 0.05x | CN¥223.42 Million | CN¥4.42 Billion | ▼ -55.8% |
| 2013 | 0.11x | CN¥374.01 Million | CN¥3.27 Billion | ▲ +2830.6% |
| 2012 | 0.00x | CN¥-11.45 Million | CN¥2.73 Billion | ▼ -105.2% |
| 2011 | 0.08x | CN¥189.90 Million | CN¥2.37 Billion | ▼ -36.8% |
| 2010 | 0.13x | CN¥258.98 Million | CN¥2.04 Billion | ▼ -35.0% |
| 2009 | 0.19x | CN¥386.29 Million | CN¥1.98 Billion | ▲ +323.5% |
| 2008 | 0.05x | CN¥79.48 Million | CN¥1.73 Billion | ▼ -73.4% |
| 2007 | 0.17x | CN¥320.66 Million | CN¥1.85 Billion | ▲ +29.6% |
| 2006 | 0.13x | CN¥278.40 Million | CN¥2.08 Billion | ▲ +65.4% |
| 2005 | 0.08x | CN¥111.79 Million | CN¥1.38 Billion | — |