Lianhe Chemical Technology Co Ltd (002250) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See 002250 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥563.11 Million
CNY

Total Liabilities

CN¥6.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Lianhe Chemical Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Lianhe Chemical Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lianhe Chemical Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Lianhe Chemical Technology Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Lianhe Chemical Technology Co Ltd. Check how high is Lianhe Chemical Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.