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. Explore long-term investment intensity of Kailuan Energy Chemical Co Ltd 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
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 (600997) total assets for the complete picture of this company's asset base.
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 600997 stock market capitalisation.
| 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 | — |