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 how much free cash does Liaoning Oxiranchem Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Liaoning Oxiranchem Inc (300082) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Liaoning Oxiranchem Inc. For market capitalisation and broader financial context, see Liaoning Oxiranchem Inc stock valuation.

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.