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 financial agility of Guizhou Chitianhua Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guizhou Chitianhua Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guizhou Chitianhua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guizhou Chitianhua Co Ltd. Check 600227 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |