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. See Guangxi Liugong Machinery Co Ltd (000528) FCF generation index 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
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 000528 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |