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. Explore 002166 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
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 total assets of Guilin Layn Natural Ingredients Corp for the complete picture of this company's asset base.
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 market cap of Guilin Layn Natural Ingredients Corp.
| 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 | — |