Guizhou Chitianhua Co Ltd Cash Flow-to-Debt Ratio
Guizhou Chitianhua Co Ltd 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. Check Guizhou Chitianhua Co Ltd (600227) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guizhou Chitianhua Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guizhou Chitianhua Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guizhou Chitianhua Co Ltd across 28 annual periods. Check Guizhou Chitianhua Co Ltd (600227) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guizhou Chitianhua Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guizhou Chitianhua Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guizhou Chitianhua Co Ltd. For the full cash flow conversion analysis, see 600227 cash flow metrics.
| 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 | — |