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. Explore 000830 long-term asset investment 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
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. Also explore 000830 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Luxi Chemical Group Co Ltd.
| 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 | — |