Liaoning Kelong Fine ChemicalInc Cash Flow-to-Debt Ratio
Liaoning Kelong Fine ChemicalInc 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. Check how aggressively does Liaoning Kelong Fine ChemicalInc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liaoning Kelong Fine ChemicalInc (2010–2024)
Cash flow-to-debt ratio of Liaoning Kelong Fine ChemicalInc from 2010 to 2024. Historical debt coverage capacity for Liaoning Kelong Fine ChemicalInc across 15 annual periods. Check earnings quality score of Liaoning Kelong Fine ChemicalInc to evaluate the quality of earnings relative to operating cash generation.
Liaoning Kelong Fine ChemicalInc Cash Flow-to-Debt Ratio by Year (2010–2024)
Liaoning Kelong Fine ChemicalInc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Liaoning Kelong Fine ChemicalInc. For the full cash flow conversion analysis, see 300405 cash flow conversion.
| 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 | — |