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 (002749) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Sichuan Guoguang Agrochemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Sichuan Guoguang Agrochemical Co Ltd.
| 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 | — |