Lier Chemical Co Ltd Cash Flow-to-Debt Ratio
Lier Chemical Co Ltd cash flow-to-debt ratio. Lier Chemical Co Ltd (002258) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥319.81 Million could theoretically repay 0% of its total liabilities (CN¥7.02 Billion) in one year. Check 002258 cash flow reinvestment rate 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 Lier Chemical Co Ltd (2005–2024)
Cash flow-to-debt ratio of Lier Chemical Co Ltd from 2005 to 2024. Historical debt coverage capacity for Lier Chemical Co Ltd across 20 annual periods. Check Lier Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lier Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Lier Chemical Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Lier Chemical Co Ltd. For the full cash flow conversion analysis, see Lier Chemical Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥312.50 Million | CN¥6.64 Billion | ▼ -69.5% |
| 2023 | 0.15x | CN¥938.57 Million | CN¥6.08 Billion | ▼ -73.4% |
| 2022 | 0.58x | CN¥2.60 Billion | CN¥4.48 Billion | ▲ +93.8% |
| 2021 | 0.30x | CN¥1.32 Billion | CN¥4.41 Billion | ▲ +24.8% |
| 2020 | 0.24x | CN¥899.00 Million | CN¥3.75 Billion | ▲ +44.3% |
| 2019 | 0.17x | CN¥589.72 Million | CN¥3.55 Billion | ▲ +37.7% |
| 2018 | 0.12x | CN¥348.04 Million | CN¥2.89 Billion | ▼ -42.6% |
| 2017 | 0.21x | CN¥362.99 Million | CN¥1.73 Billion | ▼ -6.8% |
| 2016 | 0.23x | CN¥184.86 Million | CN¥820.36 Million | ▲ +44.5% |
| 2015 | 0.16x | CN¥156.80 Million | CN¥1.01 Billion | ▼ -29.2% |
| 2014 | 0.22x | CN¥140.34 Million | CN¥637.23 Million | ▼ -5.3% |
| 2013 | 0.23x | CN¥108.90 Million | CN¥468.25 Million | ▼ -45.2% |
| 2012 | 0.42x | CN¥103.31 Million | CN¥243.56 Million | ▲ +57.9% |
| 2011 | 0.27x | CN¥40.15 Million | CN¥149.41 Million | ▼ -76.5% |
| 2010 | 1.14x | CN¥82.48 Million | CN¥72.18 Million | ▼ -63.0% |
| 2009 | 3.09x | CN¥127.54 Million | CN¥41.31 Million | ▲ +191.5% |
| 2008 | 1.06x | CN¥31.80 Million | CN¥30.03 Million | ▼ -32.0% |
| 2007 | 1.56x | CN¥89.84 Million | CN¥57.65 Million | ▲ +88.4% |
| 2006 | 0.83x | CN¥53.54 Million | CN¥64.72 Million | ▼ -32.4% |
| 2005 | 1.22x | CN¥38.08 Million | CN¥31.13 Million | — |