Guizhou Chitianhua Co Ltd (600227) — Cash Flow-to-Debt Ratio
Guizhou Chitianhua Co Ltd (600227) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥112.01 Million could theoretically repay 0% of its total liabilities (CN¥2.10 Billion) in one year. See Guizhou Chitianhua Co Ltd free cash flow ratio 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
Guizhou Chitianhua Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guizhou Chitianhua Co Ltd across 28 annual periods. Also explore Guizhou Chitianhua Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Chitianhua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guizhou Chitianhua Co Ltd. For market capitalisation and broader financial context, see 600227 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥372.30 Million | CN¥2.17 Billion | ▲ +4.1% |
| 2024 | 0.16x | CN¥376.97 Million | CN¥2.29 Billion | ▲ +10.3% |
| 2023 | 0.15x | CN¥307.99 Million | CN¥2.06 Billion | ▲ +38.6% |
| 2022 | 0.11x | CN¥195.62 Million | CN¥1.82 Billion | ▼ -44.3% |
| 2021 | 0.19x | CN¥276.67 Million | CN¥1.43 Billion | ▲ +4.1% |
| 2020 | 0.19x | CN¥264.56 Million | CN¥1.43 Billion | ▲ +102.4% |
| 2019 | 0.09x | CN¥140.09 Million | CN¥1.53 Billion | ▼ -68.3% |
| 2018 | 0.29x | CN¥523.35 Million | CN¥1.81 Billion | ▲ +2124.1% |
| 2017 | -0.01x | CN¥-32.55 Million | CN¥2.28 Billion | ▼ -128.2% |
| 2016 | 0.05x | CN¥129.18 Million | CN¥2.55 Billion | ▲ +456.4% |
| 2015 | 0.01x | CN¥38.26 Million | CN¥4.21 Billion | ▼ -88.7% |
| 2014 | 0.08x | CN¥339.41 Million | CN¥4.21 Billion | ▲ +98.9% |
| 2013 | 0.04x | CN¥183.51 Million | CN¥4.52 Billion | ▼ -68.2% |
| 2012 | 0.13x | CN¥592.12 Million | CN¥4.64 Billion | ▲ +103.1% |
| 2011 | 0.06x | CN¥383.97 Million | CN¥6.10 Billion | ▲ +272.7% |
| 2010 | 0.02x | CN¥95.50 Million | CN¥5.66 Billion | ▼ -66.1% |
| 2009 | 0.05x | CN¥303.46 Million | CN¥6.09 Billion | ▼ -52.0% |
| 2008 | 0.10x | CN¥277.29 Million | CN¥2.67 Billion | ▼ -66.8% |
| 2007 | 0.31x | CN¥258.22 Million | CN¥825.93 Million | ▼ -48.7% |
| 2006 | 0.61x | CN¥224.66 Million | CN¥368.92 Million | ▼ -44.0% |
| 2005 | 1.09x | CN¥339.38 Million | CN¥311.89 Million | ▲ +1.3% |
| 2004 | 1.07x | CN¥155.20 Million | CN¥144.45 Million | ▲ +69.4% |
| 2003 | 0.63x | CN¥95.58 Million | CN¥150.67 Million | ▲ +13.0% |
| 2002 | 0.56x | CN¥67.43 Million | CN¥120.13 Million | ▼ -34.1% |
| 2001 | 0.85x | CN¥153.76 Million | CN¥180.43 Million | ▲ +17225.7% |
| 2000 | 0.00x | CN¥701.70K | CN¥142.66 Million | ▼ -99.1% |
| 1999 | 0.56x | CN¥62.98 Million | CN¥111.49 Million | ▲ +63.0% |
| 1998 | 0.35x | CN¥56.63 Million | CN¥163.39 Million | — |