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 financial flexibility index of Guilin Layn Natural Ingredients Corp 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
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. For the full cash flow conversion analysis, see 002166 cash generation efficiency.
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. Check Guilin Layn Natural Ingredients Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |