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 300405 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300405 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.