Sichuan Guoguang Agrochemical Co Ltd (002749) — Cash Flow-to-Debt Ratio
Sichuan Guoguang Agrochemical Co Ltd (002749) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥45.20 Million could theoretically repay 0% of its total liabilities (CN¥325.29 Million) in one year. Explore long-term investment intensity of Sichuan Guoguang Agrochemical Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Guoguang Agrochemical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Also explore total assets of Sichuan Guoguang Agrochemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Sichuan Guoguang Agrochemical Co Ltd. For market capitalisation and broader financial context, see 002749 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥423.11 Million | CN¥437.09 Million | ▼ -6.7% |
| 2024 | 1.04x | CN¥437.74 Million | CN¥422.06 Million | ▲ +81.2% |
| 2023 | 0.57x | CN¥399.35 Million | CN¥697.78 Million | ▲ +154.9% |
| 2022 | 0.22x | CN¥137.77 Million | CN¥613.52 Million | ▼ -61.7% |
| 2021 | 0.59x | CN¥328.03 Million | CN¥558.89 Million | ▲ +30.3% |
| 2020 | 0.45x | CN¥209.32 Million | CN¥464.64 Million | ▼ -52.6% |
| 2019 | 0.95x | CN¥215.74 Million | CN¥227.03 Million | ▲ +9.4% |
| 2018 | 0.87x | CN¥153.67 Million | CN¥176.88 Million | ▼ -41.4% |
| 2017 | 1.48x | CN¥191.57 Million | CN¥129.30 Million | ▼ -14.1% |
| 2016 | 1.72x | CN¥170.35 Million | CN¥98.81 Million | ▼ -1.0% |
| 2015 | 1.74x | CN¥136.63 Million | CN¥78.47 Million | ▲ +27.6% |
| 2014 | 1.36x | CN¥112.71 Million | CN¥82.63 Million | ▲ +45.9% |
| 2013 | 0.94x | CN¥130.07 Million | CN¥139.10 Million | ▼ -10.7% |
| 2012 | 1.05x | CN¥113.53 Million | CN¥108.39 Million | ▲ +99.1% |
| 2011 | 0.53x | CN¥63.93 Million | CN¥121.51 Million | — |