Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jiahua Energy Chemical Industry Co Ltd cash flow-to-debt ratio. Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥251.23 Million could theoretically repay 0% of its total liabilities (CN¥3.52 Billion) in one year. Check 600273 capex plus investments ratio 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 Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)
Cash flow-to-debt ratio of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2025. Historical debt coverage capacity for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 24 annual periods. Check Zhejiang Jiahua Energy Chemical Industry cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Zhejiang Jiahua Energy Chemical Industry Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiahua Energy Chemical Industry cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥816.47 Million | CN¥3.15 Billion | ▼ -22.3% |
| 2024 | 0.33x | CN¥994.17 Million | CN¥2.98 Billion | ▲ +97.6% |
| 2023 | 0.17x | CN¥312.66 Million | CN¥1.85 Billion | ▼ -72.8% |
| 2022 | 0.62x | CN¥1.54 Billion | CN¥2.48 Billion | ▲ +5.1% |
| 2021 | 0.59x | CN¥1.78 Billion | CN¥3.01 Billion | ▼ -11.3% |
| 2020 | 0.67x | CN¥1.42 Billion | CN¥2.13 Billion | ▼ -10.1% |
| 2019 | 0.74x | CN¥1.41 Billion | CN¥1.91 Billion | ▲ +59.1% |
| 2018 | 0.47x | CN¥741.12 Million | CN¥1.59 Billion | ▲ +69.4% |
| 2017 | 0.28x | CN¥594.06 Million | CN¥2.16 Billion | ▼ -40.5% |
| 2016 | 0.46x | CN¥1.31 Billion | CN¥2.83 Billion | ▲ +122.7% |
| 2015 | 0.21x | CN¥505.61 Million | CN¥2.43 Billion | ▲ +32.9% |
| 2014 | 0.16x | CN¥333.78 Million | CN¥2.14 Billion | ▲ +278.8% |
| 2013 | 0.04x | CN¥26.36 Million | CN¥639.03 Million | ▼ -85.6% |
| 2012 | 0.29x | CN¥241.90 Million | CN¥842.69 Million | ▲ +2069.5% |
| 2011 | -0.01x | CN¥-17.66 Million | CN¥1.21 Billion | ▼ -117.5% |
| 2010 | 0.08x | CN¥122.93 Million | CN¥1.48 Billion | ▲ +124.2% |
| 2009 | -0.34x | CN¥-328.84 Million | CN¥958.34 Million | ▼ -226.8% |
| 2008 | 0.27x | CN¥199.00 Million | CN¥735.19 Million | ▲ +161.8% |
| 2007 | -0.44x | CN¥-354.84 Million | CN¥810.64 Million | ▼ -354.3% |
| 2006 | 0.17x | CN¥48.07 Million | CN¥279.24 Million | ▼ -73.1% |
| 2005 | 0.64x | CN¥133.57 Million | CN¥208.38 Million | ▲ +177.3% |
| 2004 | 0.23x | CN¥62.97 Million | CN¥272.45 Million | ▲ +1423.7% |
| 2003 | -0.02x | CN¥-2.44 Million | CN¥139.77 Million | ▼ -108.9% |
| 2002 | 0.20x | CN¥21.65 Million | CN¥110.58 Million | — |