Liaoning Kelong Fine ChemicalInc (300405) — Cash Flow-to-Debt Ratio
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. Explore Liaoning Kelong Fine ChemicalInc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liaoning Kelong Fine ChemicalInc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Liaoning Kelong Fine ChemicalInc across 15 annual periods. Also explore 300405 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liaoning Kelong Fine ChemicalInc (2010–2024)
Year-by-year debt coverage analysis for Liaoning Kelong Fine ChemicalInc. For market capitalisation and broader financial context, see Liaoning Kelong Fine ChemicalInc (300405) market capitalisation.
| 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 | — |