Lier Chemical Co Ltd (002258) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See Lier Chemical Co Ltd (002258) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥319.81 Million
CNY

Total Liabilities

CN¥7.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Lier Chemical Co Ltd across 20 annual periods. Also explore Lier Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Lier Chemical Co Ltd. For market capitalisation and broader financial context, see 002258 market cap overview.

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