Liaoning Oxiranchem Inc (300082) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See 300082 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-35.92 Million
CNY

Total Liabilities

CN¥2.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Liaoning Oxiranchem Inc Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Liaoning Oxiranchem Inc across 19 annual periods. For the full cash flow conversion analysis, see Liaoning Oxiranchem Inc cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Liaoning Oxiranchem Inc (2007–2025)

Year-by-year debt coverage analysis for Liaoning Oxiranchem Inc. Check Liaoning Oxiranchem Inc (300082) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.16x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.