Guangxi Liugong Machinery Co Ltd (000528) — 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. Explore 000528 strategic capital deployment ratio 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
Guangxi Liugong Machinery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangxi Liugong Machinery Co Ltd across 28 annual periods. Also explore how large is Guangxi Liugong Machinery Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangxi Liugong Machinery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangxi Liugong Machinery Co Ltd. For market capitalisation and broader financial context, see Guangxi Liugong Machinery Co Ltd market capitalisation.
| 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 | — |