Liaoning Kelong Fine ChemicalInc (300405) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Liaoning Kelong Fine ChemicalInc (300405) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.30 Million could theoretically repay 0% of its total liabilities (CN¥602.86 Million) in one year. See financial agility of Liaoning Kelong Fine ChemicalInc to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.30 Million
CNY

Total Liabilities

CN¥602.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Liaoning Kelong Fine ChemicalInc Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Liaoning Kelong Fine ChemicalInc across 15 annual periods. For the full cash flow conversion analysis, see Liaoning Kelong Fine ChemicalInc cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Liaoning Kelong Fine ChemicalInc (2010–2024)

Year-by-year debt coverage analysis for Liaoning Kelong Fine ChemicalInc. Check Liaoning Kelong Fine ChemicalInc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥31.15 Million CN¥589.79 Million ▲ +276.4%
2023 0.01x CN¥10.48 Million CN¥746.80 Million ▲ +111.8%
2022 -0.12x CN¥-97.83 Million CN¥825.65 Million ▼ -660.8%
2021 0.02x CN¥17.98 Million CN¥851.15 Million ▲ +179.7%
2020 -0.03x CN¥-20.76 Million CN¥783.08 Million ▼ -115.8%
2019 0.17x CN¥137.67 Million CN¥818.99 Million ▼ -39.9%
2018 0.28x CN¥255.06 Million CN¥911.84 Million ▲ +531.1%
2017 -0.06x CN¥-57.06 Million CN¥879.32 Million ▼ -333.8%
2016 0.03x CN¥20.83 Million CN¥750.65 Million ▲ +8.5%
2015 0.03x CN¥17.92 Million CN¥700.70 Million ▲ +132.2%
2014 0.01x CN¥8.61 Million CN¥781.77 Million ▲ +106.0%
2013 -0.18x CN¥-112.99 Million CN¥615.75 Million ▼ -175.8%
2012 0.24x CN¥108.19 Million CN¥447.07 Million ▲ +591.2%
2011 -0.05x CN¥-23.03 Million CN¥467.44 Million ▼ -138.6%
2010 0.13x CN¥30.46 Million CN¥238.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.