Limin Chemical Co Ltd (002734) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Limin Chemical Co Ltd (002734) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥118.54 Million could theoretically repay 0% of its total liabilities (CN¥3.06 Billion) in one year. Explore 002734 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥118.54 Million
CNY

Total Liabilities

CN¥3.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Limin Chemical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Limin Chemical Co Ltd across 18 annual periods. Also explore total assets of Limin Chemical Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Limin Chemical Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Limin Chemical Co Ltd. For market capitalisation and broader financial context, see 002734 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥532.74 Million CN¥2.55 Billion ▲ +122.0%
2024 0.09x CN¥373.83 Million CN¥3.96 Billion ▼ -20.0%
2023 0.12x CN¥471.39 Million CN¥4.00 Billion ▼ -22.7%
2022 0.15x CN¥642.54 Million CN¥4.22 Billion ▲ +924.0%
2021 0.01x CN¥59.60 Million CN¥4.00 Billion ▼ -95.6%
2020 0.34x CN¥903.34 Million CN¥2.67 Billion ▲ +324.0%
2019 0.08x CN¥196.97 Million CN¥2.47 Billion ▼ -70.5%
2018 0.27x CN¥231.57 Million CN¥858.48 Million ▲ +142.2%
2017 0.11x CN¥73.06 Million CN¥656.05 Million ▼ -79.0%
2016 0.53x CN¥259.44 Million CN¥488.24 Million ▲ +120.2%
2015 0.24x CN¥91.24 Million CN¥378.01 Million ▲ +62.2%
2014 0.15x CN¥62.91 Million CN¥422.87 Million ▼ -52.1%
2013 0.31x CN¥102.82 Million CN¥331.33 Million ▲ +52.0%
2012 0.20x CN¥60.53 Million CN¥296.52 Million ▼ -10.9%
2011 0.23x CN¥58.02 Million CN¥253.28 Million ▼ -41.2%
2010 0.39x CN¥75.47 Million CN¥193.55 Million ▲ +7.7%
2009 0.36x CN¥60.94 Million CN¥168.30 Million ▲ +80.1%
2008 0.20x CN¥48.09 Million CN¥239.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.