Liaoning Oxiranchem Inc Cash Flow-to-Debt Ratio
Liaoning Oxiranchem Inc cash flow-to-debt ratio. Liaoning Oxiranchem Inc (300082) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-35.92 Million could theoretically repay 0% of its total liabilities (CN¥2.60 Billion) in one year. Check 300082 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liaoning Oxiranchem Inc (2007–2025)
Cash flow-to-debt ratio of Liaoning Oxiranchem Inc from 2007 to 2025. Historical debt coverage capacity for Liaoning Oxiranchem Inc across 19 annual periods. Check how aggressively does Liaoning Oxiranchem Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Oxiranchem Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Liaoning Oxiranchem Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Liaoning Oxiranchem Inc. For the full cash flow conversion analysis, see 300082 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-465.88 Million | CN¥2.82 Billion | ▼ -1039.4% |
| 2024 | -0.01x | CN¥-39.66 Million | CN¥2.74 Billion | ▼ -139.1% |
| 2023 | 0.04x | CN¥86.75 Million | CN¥2.34 Billion | ▼ -64.6% |
| 2022 | 0.10x | CN¥306.00 Million | CN¥2.92 Billion | ▼ -35.5% |
| 2021 | 0.16x | CN¥496.83 Million | CN¥3.06 Billion | ▼ -49.9% |
| 2020 | 0.32x | CN¥622.85 Million | CN¥1.92 Billion | ▼ -62.1% |
| 2019 | 0.85x | CN¥1.25 Billion | CN¥1.46 Billion | ▲ +176.8% |
| 2018 | 0.31x | CN¥720.21 Million | CN¥2.33 Billion | ▲ +599.6% |
| 2017 | 0.04x | CN¥139.40 Million | CN¥3.16 Billion | ▼ -49.8% |
| 2016 | 0.09x | CN¥216.32 Million | CN¥2.46 Billion | ▲ +15667.9% |
| 2015 | 0.00x | CN¥1.20 Million | CN¥2.15 Billion | ▲ +100.2% |
| 2014 | -0.23x | CN¥-475.17 Million | CN¥2.09 Billion | ▼ -279.3% |
| 2013 | 0.13x | CN¥112.05 Million | CN¥884.97 Million | ▼ -51.2% |
| 2012 | 0.26x | CN¥160.45 Million | CN¥618.15 Million | ▲ +134.1% |
| 2011 | -0.76x | CN¥-344.95 Million | CN¥453.56 Million | ▼ -413.7% |
| 2010 | -0.15x | CN¥-42.58 Million | CN¥287.63 Million | ▼ -11866.4% |
| 2009 | 0.00x | CN¥765.22K | CN¥608.18 Million | ▼ -99.7% |
| 2008 | 0.37x | CN¥69.98 Million | CN¥186.99 Million | ▲ +59.3% |
| 2007 | 0.24x | CN¥36.79 Million | CN¥156.54 Million | — |