Lianhe Chemical Technology Co Ltd Cash Flow-to-Debt Ratio
Lianhe Chemical Technology Co Ltd cash flow-to-debt ratio. Lianhe Chemical Technology Co Ltd (002250) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥563.11 Million could theoretically repay 0% of its total liabilities (CN¥6.70 Billion) in one year. Check 002250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lianhe Chemical Technology Co Ltd (2005–2024)
Cash flow-to-debt ratio of Lianhe Chemical Technology Co Ltd from 2005 to 2024. Historical debt coverage capacity for Lianhe Chemical Technology Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Lianhe Chemical Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lianhe Chemical Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Lianhe Chemical Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Lianhe Chemical Technology Co Ltd. For the full cash flow conversion analysis, see Lianhe Chemical Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.24 Billion | CN¥6.92 Billion | ▲ +18.6% |
| 2023 | 0.15x | CN¥1.08 Billion | CN¥7.15 Billion | ▲ +83.8% |
| 2022 | 0.08x | CN¥638.76 Million | CN¥7.79 Billion | ▼ -29.8% |
| 2021 | 0.12x | CN¥737.79 Million | CN¥6.31 Billion | ▼ -63.2% |
| 2020 | 0.32x | CN¥1.38 Billion | CN¥4.34 Billion | ▲ +10.1% |
| 2019 | 0.29x | CN¥1.05 Billion | CN¥3.64 Billion | ▲ +55.8% |
| 2018 | 0.19x | CN¥537.12 Million | CN¥2.90 Billion | ▼ -5.1% |
| 2017 | 0.20x | CN¥588.84 Million | CN¥3.01 Billion | ▼ -42.7% |
| 2016 | 0.34x | CN¥547.80 Million | CN¥1.61 Billion | ▲ +14.4% |
| 2015 | 0.30x | CN¥644.58 Million | CN¥2.16 Billion | ▲ +8.6% |
| 2014 | 0.27x | CN¥633.71 Million | CN¥2.31 Billion | ▲ +11.9% |
| 2013 | 0.25x | CN¥465.13 Million | CN¥1.90 Billion | ▼ -16.2% |
| 2012 | 0.29x | CN¥501.70 Million | CN¥1.72 Billion | ▲ +36.9% |
| 2011 | 0.21x | CN¥202.31 Million | CN¥946.56 Million | ▼ -5.6% |
| 2010 | 0.23x | CN¥186.19 Million | CN¥822.35 Million | ▼ -31.2% |
| 2009 | 0.33x | CN¥180.80 Million | CN¥549.14 Million | ▲ +625.0% |
| 2008 | 0.05x | CN¥21.26 Million | CN¥468.27 Million | ▼ -72.9% |
| 2007 | 0.17x | CN¥91.06 Million | CN¥542.94 Million | ▼ -28.7% |
| 2006 | 0.24x | CN¥97.21 Million | CN¥413.41 Million | ▲ +17.0% |
| 2005 | 0.20x | CN¥64.45 Million | CN¥320.58 Million | — |