Letong Chemical Co Ltd (002319) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Letong Chemical Co Ltd (002319) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CN¥10.29 Million could theoretically repay 0% of its total liabilities (CN¥415.77 Million) in one year. Check how aggressively does Letong Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.29 Million
CNY

Total Liabilities

CN¥415.77 Million
CNY

Data as of

Jun 2025
Most recent filing

Letong Chemical Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Letong Chemical Co Ltd across 19 annual periods. Also explore Letong Chemical Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Letong Chemical Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Letong Chemical Co Ltd. For market capitalisation and broader financial context, see Letong Chemical Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥18.69 Million CN¥398.53 Million ▼ -25.6%
2023 0.06x CN¥33.27 Million CN¥528.14 Million ▲ +93.0%
2022 0.03x CN¥18.30 Million CN¥560.47 Million ▲ +12.2%
2021 0.03x CN¥16.01 Million CN¥549.79 Million ▼ -48.9%
2020 0.06x CN¥27.60 Million CN¥484.47 Million ▲ +49.7%
2019 0.04x CN¥19.57 Million CN¥514.29 Million ▼ -74.6%
2018 0.15x CN¥78.51 Million CN¥525.12 Million ▲ +10.5%
2017 0.14x CN¥81.38 Million CN¥601.65 Million ▼ -2.6%
2016 0.14x CN¥89.60 Million CN¥645.53 Million ▼ -16.1%
2015 0.17x CN¥104.42 Million CN¥630.93 Million ▲ +107.2%
2014 0.08x CN¥29.05 Million CN¥363.63 Million ▲ +638.1%
2013 0.01x CN¥4.88 Million CN¥451.09 Million ▼ -98.5%
2012 0.71x CN¥137.17 Million CN¥193.48 Million ▲ +524.4%
2011 -0.17x CN¥-36.14 Million CN¥216.32 Million ▲ +51.3%
2010 -0.34x CN¥-54.18 Million CN¥157.82 Million ▼ -290.8%
2009 0.18x CN¥19.95 Million CN¥110.89 Million ▲ +66.9%
2008 0.11x CN¥10.10 Million CN¥93.70 Million ▼ -48.4%
2007 0.21x CN¥22.12 Million CN¥105.89 Million ▲ +25.6%
2006 0.17x CN¥11.84 Million CN¥71.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.