Guilin Layn Natural Ingredients Corp Cash Flow-to-Debt Ratio
Guilin Layn Natural Ingredients Corp 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. Check total reinvestment intensity of Guilin Layn Natural Ingredients Corp 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 Guilin Layn Natural Ingredients Corp (2004–2025)
Cash flow-to-debt ratio of Guilin Layn Natural Ingredients Corp from 2004 to 2025. Historical debt coverage capacity for Guilin Layn Natural Ingredients Corp across 22 annual periods. Check 002166 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guilin Layn Natural Ingredients Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Guilin Layn Natural Ingredients Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Guilin Layn Natural Ingredients Corp. For the full cash flow conversion analysis, see Guilin Layn Natural Ingredients Corp operating cash flow efficiency.
| 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 | — |