Guilin Layn Natural Ingredients Corp (002166) — Cash Flow-to-Debt Ratio
Guilin Layn Natural Ingredients Corp (002166) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥56.16 Million could theoretically repay 0% of its total liabilities (CN¥1.82 Billion) in one year. See Guilin Layn Natural Ingredients Corp free cash flow efficiency 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
Guilin Layn Natural Ingredients Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guilin Layn Natural Ingredients Corp across 22 annual periods. Also explore 002166 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guilin Layn Natural Ingredients Corp (2004–2025)
Year-by-year debt coverage analysis for Guilin Layn Natural Ingredients Corp. For market capitalisation and broader financial context, see how much is Guilin Layn Natural Ingredients Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥160.21 Million | CN¥2.14 Billion | ▼ -14.9% |
| 2024 | 0.09x | CN¥159.71 Million | CN¥1.82 Billion | ▲ +7.1% |
| 2023 | 0.08x | CN¥116.59 Million | CN¥1.42 Billion | ▲ +142.6% |
| 2022 | -0.19x | CN¥-258.42 Million | CN¥1.34 Billion | ▼ -1096.6% |
| 2021 | 0.02x | CN¥26.24 Million | CN¥1.36 Billion | ▼ -87.2% |
| 2020 | 0.15x | CN¥203.58 Million | CN¥1.35 Billion | ▲ +175.0% |
| 2019 | -0.20x | CN¥-168.99 Million | CN¥842.11 Million | ▼ -140.1% |
| 2018 | -0.08x | CN¥-84.26 Million | CN¥1.01 Billion | ▼ -164.6% |
| 2017 | 0.13x | CN¥238.74 Million | CN¥1.85 Billion | ▲ +509.5% |
| 2016 | -0.03x | CN¥-50.07 Million | CN¥1.59 Billion | ▼ -349.2% |
| 2015 | 0.01x | CN¥15.64 Million | CN¥1.23 Billion | ▼ -82.4% |
| 2014 | 0.07x | CN¥90.99 Million | CN¥1.26 Billion | ▲ +203.5% |
| 2013 | -0.07x | CN¥-66.32 Million | CN¥951.72 Million | ▲ +75.8% |
| 2012 | -0.29x | CN¥-214.30 Million | CN¥744.79 Million | ▼ -4.2% |
| 2011 | -0.28x | CN¥-192.41 Million | CN¥696.65 Million | ▼ -234.9% |
| 2010 | -0.08x | CN¥-26.47 Million | CN¥320.99 Million | ▲ +65.1% |
| 2009 | -0.24x | CN¥-36.94 Million | CN¥156.28 Million | ▼ -256.4% |
| 2008 | 0.15x | CN¥16.62 Million | CN¥109.96 Million | ▲ +211.8% |
| 2007 | -0.14x | CN¥-8.09 Million | CN¥59.89 Million | ▼ -135.1% |
| 2006 | 0.39x | CN¥34.64 Million | CN¥89.97 Million | ▲ +242.5% |
| 2005 | 0.11x | CN¥7.88 Million | CN¥70.07 Million | ▼ -47.2% |
| 2004 | 0.21x | CN¥12.58 Million | CN¥59.13 Million | — |