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. Explore Guizhou Chitianhua Co Ltd long-term investment allocation 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
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 assets under control for the complete picture of this company's asset base.
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 Guizhou Chitianhua Co Ltd (600227) total market value.
| 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 | — |