Guangxi Liugong Machinery Co Ltd Cash Flow-to-Debt Ratio
Guangxi Liugong Machinery Co Ltd cash flow-to-debt ratio. Guangxi Liugong Machinery Co Ltd (000528) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥224.76 Million could theoretically repay 0% of its total liabilities (CN¥30.93 Billion) in one year. Check 000528 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangxi Liugong Machinery Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangxi Liugong Machinery Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangxi Liugong Machinery Co Ltd across 28 annual periods. Check earnings quality score of Guangxi Liugong Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangxi Liugong Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangxi Liugong Machinery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangxi Liugong Machinery Co Ltd. For the full cash flow conversion analysis, see Guangxi Liugong Machinery Co Ltd (000528) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.01 Billion | CN¥29.82 Billion | ▼ -26.6% |
| 2024 | 0.05x | CN¥1.32 Billion | CN¥28.79 Billion | ▼ -19.4% |
| 2023 | 0.06x | CN¥1.63 Billion | CN¥28.58 Billion | ▲ +49.1% |
| 2022 | 0.04x | CN¥958.77 Million | CN¥25.08 Billion | ▲ +9.7% |
| 2021 | 0.03x | CN¥846.49 Million | CN¥24.29 Billion | ▼ -55.8% |
| 2020 | 0.08x | CN¥2.01 Billion | CN¥25.45 Billion | ▼ -19.2% |
| 2019 | 0.10x | CN¥1.86 Billion | CN¥19.03 Billion | ▲ +148.1% |
| 2018 | 0.04x | CN¥633.89 Million | CN¥16.11 Billion | ▼ -51.5% |
| 2017 | 0.08x | CN¥1.05 Billion | CN¥12.90 Billion | ▼ -31.0% |
| 2016 | 0.12x | CN¥1.38 Billion | CN¥11.74 Billion | ▲ +827.0% |
| 2015 | 0.01x | CN¥145.39 Million | CN¥11.48 Billion | ▼ -73.3% |
| 2014 | 0.05x | CN¥554.44 Million | CN¥11.68 Billion | ▼ -41.8% |
| 2013 | 0.08x | CN¥1.08 Billion | CN¥13.29 Billion | ▲ +87.1% |
| 2012 | 0.04x | CN¥577.46 Million | CN¥13.26 Billion | ▲ +128.9% |
| 2011 | -0.15x | CN¥-2.02 Billion | CN¥13.41 Billion | ▼ -322.3% |
| 2010 | 0.07x | CN¥686.54 Million | CN¥10.13 Billion | ▼ -76.0% |
| 2009 | 0.28x | CN¥1.54 Billion | CN¥5.46 Billion | ▲ +275.1% |
| 2008 | -0.16x | CN¥-583.00 Million | CN¥3.62 Billion | ▼ -211.8% |
| 2007 | 0.14x | CN¥298.41 Million | CN¥2.07 Billion | ▼ -38.4% |
| 2006 | 0.23x | CN¥290.19 Million | CN¥1.24 Billion | ▲ +40.5% |
| 2005 | 0.17x | CN¥169.11 Million | CN¥1.02 Billion | ▼ -54.2% |
| 2004 | 0.36x | CN¥333.41 Million | CN¥917.50 Million | ▲ +599.5% |
| 2003 | 0.05x | CN¥39.19 Million | CN¥754.29 Million | ▼ -63.8% |
| 2002 | 0.14x | CN¥98.99 Million | CN¥689.27 Million | ▲ +46.7% |
| 2001 | 0.10x | CN¥51.13 Million | CN¥522.35 Million | ▲ +19.2% |
| 2000 | 0.08x | CN¥39.67 Million | CN¥483.03 Million | ▲ +690.2% |
| 1999 | 0.01x | CN¥4.54 Million | CN¥436.75 Million | ▼ -94.8% |
| 1998 | 0.20x | CN¥95.25 Million | CN¥479.52 Million | — |