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 002258 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Lier Chemical Co Ltd (002258) cash flow conversion.

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

Year-by-year debt coverage analysis for Lier Chemical Co Ltd. Check 002258 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x 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.