Kailuan Energy Chemical Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Kailuan Energy Chemical Co Ltd 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. Check total reinvestment intensity of Kailuan Energy Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥294.20 Million
CNY

Total Liabilities

CN¥11.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Kailuan Energy Chemical Co Ltd (2003–2024)

Cash flow-to-debt ratio of Kailuan Energy Chemical Co Ltd from 2003 to 2024. Historical debt coverage capacity for Kailuan Energy Chemical Co Ltd across 22 annual periods. Check Kailuan Energy Chemical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Kailuan Energy Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)

Kailuan Energy Chemical Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Kailuan Energy Chemical Co Ltd. For the full cash flow conversion analysis, see Kailuan Energy Chemical Co Ltd operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.