Sichuan Guoguang Agrochemical Co Ltd Cash Flow-to-Debt Ratio
Sichuan Guoguang Agrochemical Co Ltd 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. Check Sichuan Guoguang Agrochemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Check 002749 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sichuan Guoguang Agrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sichuan Guoguang Agrochemical Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sichuan Guoguang Agrochemical Co Ltd. For the full cash flow conversion analysis, see Sichuan Guoguang Agrochemical Co Ltd cash flow conversion.
| 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 | — |