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. See 600273 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Zhejiang Jiahua Energy Chemical Industry to track the company's year-over-year net asset growth rate.
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 600273 market cap.
| 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 | — |