Longxing Chemical Stock Co Ltd Cash Flow-to-Debt Ratio
Longxing Chemical Stock Co Ltd cash flow-to-debt ratio. Longxing Chemical Stock Co Ltd (002442) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.17 Million could theoretically repay 0% of its total liabilities (CN¥2.67 Billion) in one year. Check how high is Longxing Chemical Stock Co Ltd's earnings quality 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 Longxing Chemical Stock Co Ltd (2007–2025)
Cash flow-to-debt ratio of Longxing Chemical Stock Co Ltd from 2007 to 2025. Historical debt coverage capacity for Longxing Chemical Stock Co Ltd across 19 annual periods. Check total reinvestment intensity of Longxing Chemical Stock Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Longxing Chemical Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Longxing Chemical Stock Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Longxing Chemical Stock Co Ltd. For the full cash flow conversion analysis, see Longxing Chemical Stock Co Ltd (002442) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥205.91 Million | CN¥2.40 Billion | ▲ +477.9% |
| 2024 | -0.02x | CN¥-58.24 Million | CN¥2.57 Billion | ▼ -136.9% |
| 2023 | 0.06x | CN¥127.77 Million | CN¥2.08 Billion | ▼ -38.5% |
| 2022 | 0.10x | CN¥178.61 Million | CN¥1.79 Billion | ▲ +1045.3% |
| 2021 | -0.01x | CN¥-13.59 Million | CN¥1.29 Billion | ▼ -105.1% |
| 2020 | 0.21x | CN¥248.74 Million | CN¥1.20 Billion | ▼ -45.0% |
| 2019 | 0.38x | CN¥535.95 Million | CN¥1.43 Billion | ▲ +124.1% |
| 2018 | 0.17x | CN¥276.41 Million | CN¥1.65 Billion | ▼ -7.6% |
| 2017 | 0.18x | CN¥333.89 Million | CN¥1.84 Billion | ▼ -4.4% |
| 2016 | 0.19x | CN¥285.96 Million | CN¥1.50 Billion | ▲ +120.7% |
| 2015 | 0.09x | CN¥152.95 Million | CN¥1.78 Billion | ▼ -40.1% |
| 2014 | 0.14x | CN¥291.12 Million | CN¥2.02 Billion | ▼ -19.3% |
| 2013 | 0.18x | CN¥354.67 Million | CN¥1.99 Billion | ▲ +2314.4% |
| 2012 | 0.01x | CN¥10.53 Million | CN¥1.43 Billion | ▼ -85.3% |
| 2011 | 0.05x | CN¥49.48 Million | CN¥983.12 Million | ▲ +268.0% |
| 2010 | -0.03x | CN¥-19.94 Million | CN¥665.87 Million | ▼ -109.8% |
| 2009 | 0.31x | CN¥152.83 Million | CN¥500.12 Million | ▲ +278.2% |
| 2008 | -0.17x | CN¥-101.62 Million | CN¥592.51 Million | ▼ -211.7% |
| 2007 | 0.15x | CN¥68.24 Million | CN¥444.49 Million | — |