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. See Sichuan Guoguang Agrochemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sichuan Guoguang Agrochemical Co Ltd (002749) cash conversion ratio.
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. Check 002749 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |