Letong Chemical Co Ltd Cash Flow-to-Debt Ratio
Letong Chemical Co Ltd cash flow-to-debt ratio. 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 cash flow quality index of Letong Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Letong Chemical Co Ltd (2006–2024)
Cash flow-to-debt ratio of Letong Chemical Co Ltd from 2006 to 2024. Historical debt coverage capacity for Letong Chemical Co Ltd across 19 annual periods. Check Letong Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Letong Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Letong Chemical Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Letong Chemical Co Ltd. For the full cash flow conversion analysis, see Letong Chemical Co Ltd cash conversion from operations.
| 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 | — |