Kailuan Energy Chemical Co Ltd (600997) — Cash Flow-to-Debt Ratio
Kailuan Energy Chemical Co Ltd (600997) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥294.20 Million could theoretically repay 0% of its total liabilities (CN¥11.39 Billion) in one year. See Kailuan Energy Chemical Co Ltd free cash flow ratio 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
Kailuan Energy Chemical Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Kailuan Energy Chemical Co Ltd across 22 annual periods. Also explore Kailuan Energy Chemical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kailuan Energy Chemical Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Kailuan Energy Chemical Co Ltd. For market capitalisation and broader financial context, see Kailuan Energy Chemical Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.17 Billion | CN¥11.77 Billion | ▲ +103.7% |
| 2023 | 0.05x | CN¥645.08 Million | CN¥13.23 Billion | ▼ -83.9% |
| 2022 | 0.30x | CN¥4.04 Billion | CN¥13.32 Billion | ▼ -2.0% |
| 2021 | 0.31x | CN¥4.38 Billion | CN¥14.13 Billion | ▲ +119.7% |
| 2020 | 0.14x | CN¥1.85 Billion | CN¥13.13 Billion | ▼ -40.5% |
| 2019 | 0.24x | CN¥2.61 Billion | CN¥11.00 Billion | ▼ -12.2% |
| 2018 | 0.27x | CN¥3.32 Billion | CN¥12.28 Billion | ▲ +72.7% |
| 2017 | 0.16x | CN¥1.79 Billion | CN¥11.41 Billion | ▲ +103.3% |
| 2016 | 0.08x | CN¥891.09 Million | CN¥11.58 Billion | ▼ -20.4% |
| 2015 | 0.10x | CN¥1.18 Billion | CN¥12.21 Billion | ▼ -17.0% |
| 2014 | 0.12x | CN¥1.51 Billion | CN¥12.96 Billion | ▼ -8.8% |
| 2013 | 0.13x | CN¥1.50 Billion | CN¥11.72 Billion | ▲ +0.7% |
| 2012 | 0.13x | CN¥1.57 Billion | CN¥12.38 Billion | ▼ -23.7% |
| 2011 | 0.17x | CN¥1.86 Billion | CN¥11.21 Billion | ▲ +21.6% |
| 2010 | 0.14x | CN¥1.22 Billion | CN¥8.92 Billion | ▲ +374.7% |
| 2009 | 0.03x | CN¥220.32 Million | CN¥7.65 Billion | ▼ -88.1% |
| 2008 | 0.24x | CN¥1.63 Billion | CN¥6.72 Billion | ▼ -6.4% |
| 2007 | 0.26x | CN¥1.02 Billion | CN¥3.93 Billion | ▲ +4.6% |
| 2006 | 0.25x | CN¥747.60 Million | CN¥3.01 Billion | ▼ -30.9% |
| 2005 | 0.36x | CN¥664.20 Million | CN¥1.85 Billion | ▼ -32.4% |
| 2004 | 0.53x | CN¥419.30 Million | CN¥788.97 Million | ▲ +31.5% |
| 2003 | 0.40x | CN¥309.34 Million | CN¥765.63 Million | — |