Luxi Chemical Group Co Ltd Cash Flow-to-Debt Ratio
Luxi Chemical Group Co Ltd 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. Check Luxi Chemical Group Co Ltd investment 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 Luxi Chemical Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Luxi Chemical Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Luxi Chemical Group Co Ltd across 27 annual periods. Check Luxi Chemical Group Co Ltd (000830) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Luxi Chemical Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Luxi Chemical Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Luxi Chemical Group Co Ltd. For the full cash flow conversion analysis, see Luxi Chemical Group Co Ltd operating cash flow efficiency.
| 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 | — |