Longkou Union Chemical Co. Ltd. A (301209) — Cash Flow-to-Debt Ratio
Longkou Union Chemical Co. Ltd. A (301209) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥6.14 Million could theoretically repay 0% of its total liabilities (CN¥205.12 Million) in one year. See how much free cash does Longkou Union Chemical Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Longkou Union Chemical Co. Ltd. A Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Longkou Union Chemical Co. Ltd. A across 8 annual periods. Also explore 301209 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Longkou Union Chemical Co. Ltd. A (2018–2025)
Year-by-year debt coverage analysis for Longkou Union Chemical Co. Ltd. A. For market capitalisation and broader financial context, see 301209 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥104.65 Million | CN¥222.52 Million | ▲ +62.1% |
| 2024 | 0.29x | CN¥41.86 Million | CN¥144.28 Million | ▼ -49.0% |
| 2023 | 0.57x | CN¥69.68 Million | CN¥122.61 Million | ▼ -7.3% |
| 2022 | 0.61x | CN¥71.06 Million | CN¥115.85 Million | ▲ +182.6% |
| 2021 | 0.22x | CN¥32.22 Million | CN¥148.50 Million | ▲ +29.4% |
| 2020 | 0.17x | CN¥20.52 Million | CN¥122.38 Million | ▼ -19.0% |
| 2019 | 0.21x | CN¥40.51 Million | CN¥195.66 Million | ▼ -3.4% |
| 2018 | 0.21x | CN¥41.55 Million | CN¥193.77 Million | — |