Luxi Chemical Group Co Ltd (000830) — Cash Flow-to-Debt Ratio
Luxi Chemical Group Co Ltd (000830) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥791.99 Million could theoretically repay 0% of its total liabilities (CN¥16.76 Billion) in one year. See 000830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luxi Chemical Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Luxi Chemical Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Luxi Chemical Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Luxi Chemical Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Luxi Chemical Group Co Ltd. Check Luxi Chemical Group Co Ltd (000830) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥3.94 Billion | CN¥17.45 Billion | ▲ +6.6% |
| 2023 | 0.21x | CN¥3.86 Billion | CN¥18.26 Billion | ▼ -29.9% |
| 2022 | 0.30x | CN¥5.12 Billion | CN¥16.95 Billion | ▼ -55.2% |
| 2021 | 0.67x | CN¥9.46 Billion | CN¥14.05 Billion | ▲ +291.4% |
| 2020 | 0.17x | CN¥3.01 Billion | CN¥17.49 Billion | ▲ +5.1% |
| 2019 | 0.16x | CN¥3.10 Billion | CN¥18.89 Billion | ▼ -47.7% |
| 2018 | 0.31x | CN¥5.27 Billion | CN¥16.80 Billion | ▲ +35.2% |
| 2017 | 0.23x | CN¥4.01 Billion | CN¥17.28 Billion | ▲ +251.7% |
| 2016 | 0.07x | CN¥1.08 Billion | CN¥16.42 Billion | ▼ -45.5% |
| 2015 | 0.12x | CN¥1.74 Billion | CN¥14.40 Billion | ▲ +27.3% |
| 2014 | 0.10x | CN¥1.32 Billion | CN¥13.89 Billion | ▲ +95.1% |
| 2013 | 0.05x | CN¥597.92 Million | CN¥12.27 Billion | ▼ -66.1% |
| 2012 | 0.14x | CN¥1.53 Billion | CN¥10.62 Billion | ▲ +50.0% |
| 2011 | 0.10x | CN¥773.14 Million | CN¥8.07 Billion | ▲ +51.1% |
| 2010 | 0.06x | CN¥551.42 Million | CN¥8.69 Billion | ▼ -16.6% |
| 2009 | 0.08x | CN¥471.08 Million | CN¥6.19 Billion | ▼ -65.8% |
| 2008 | 0.22x | CN¥1.03 Billion | CN¥4.62 Billion | ▲ +21.1% |
| 2007 | 0.18x | CN¥699.04 Million | CN¥3.80 Billion | ▼ -31.3% |
| 2006 | 0.27x | CN¥652.04 Million | CN¥2.43 Billion | ▲ +70.4% |
| 2005 | 0.16x | CN¥402.23 Million | CN¥2.56 Billion | ▼ -23.4% |
| 2004 | 0.21x | CN¥373.64 Million | CN¥1.82 Billion | ▲ +93.6% |
| 2003 | 0.11x | CN¥202.39 Million | CN¥1.91 Billion | ▼ -18.4% |
| 2002 | 0.13x | CN¥143.39 Million | CN¥1.10 Billion | ▼ -12.5% |
| 2001 | 0.15x | CN¥147.82 Million | CN¥995.50 Million | ▲ +64.2% |
| 2000 | 0.09x | CN¥87.00 Million | CN¥961.99 Million | ▼ -65.7% |
| 1999 | 0.26x | CN¥198.75 Million | CN¥753.27 Million | ▼ -4.0% |
| 1998 | 0.27x | CN¥139.37 Million | CN¥506.85 Million | — |