Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) — 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. Explore 600273 long-term asset investment ratio 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
Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 24 annual periods. Also explore 600273 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Jiahua Energy Chemical Industry.
| 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 | — |