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. See how much free cash does Jiangsu Huachang Chemical Co Ltd generate 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
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 net asset growth rate of Jiangsu Huachang Chemical Co Ltd to track the company's year-over-year net asset growth rate.
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 002274 market cap.
| 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 | — |