Liuzhou Liangmianzhen Co Ltd (600249) — Cash Flow-to-Debt Ratio
Liuzhou Liangmianzhen Co Ltd (600249) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥7.24 Million could theoretically repay 0% of its total liabilities (CN¥539.60 Million) in one year. See free cash flow generation of Liuzhou Liangmianzhen Co Ltd 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
Liuzhou Liangmianzhen Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Liuzhou Liangmianzhen Co Ltd across 24 annual periods. Also explore 600249 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liuzhou Liangmianzhen Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Liuzhou Liangmianzhen Co Ltd. For market capitalisation and broader financial context, see 600249 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥77.00 Million | CN¥539.60 Million | ▲ +438.3% |
| 2024 | 0.03x | CN¥14.28 Million | CN¥538.66 Million | ▼ -65.1% |
| 2023 | 0.08x | CN¥38.37 Million | CN¥505.75 Million | ▲ +5.8% |
| 2022 | 0.07x | CN¥27.58 Million | CN¥384.60 Million | ▲ +152.3% |
| 2021 | -0.14x | CN¥-54.10 Million | CN¥394.49 Million | ▼ -500.4% |
| 2020 | 0.03x | CN¥14.87 Million | CN¥434.01 Million | ▼ -75.7% |
| 2019 | 0.14x | CN¥88.80 Million | CN¥631.26 Million | ▲ +534.8% |
| 2018 | 0.02x | CN¥18.90 Million | CN¥852.88 Million | ▲ +112.3% |
| 2017 | -0.18x | CN¥-171.05 Million | CN¥948.19 Million | ▼ -1615.1% |
| 2016 | 0.01x | CN¥15.06 Million | CN¥1.26 Billion | ▲ +107.4% |
| 2015 | -0.16x | CN¥-283.49 Million | CN¥1.77 Billion | ▼ -75.4% |
| 2014 | -0.09x | CN¥-166.44 Million | CN¥1.82 Billion | ▼ -4974.1% |
| 2013 | 0.00x | CN¥2.39 Million | CN¥1.28 Billion | ▲ +102.1% |
| 2012 | -0.09x | CN¥-98.63 Million | CN¥1.11 Billion | ▲ +36.2% |
| 2011 | -0.14x | CN¥-160.93 Million | CN¥1.16 Billion | ▲ +1.1% |
| 2010 | -0.14x | CN¥-130.11 Million | CN¥926.85 Million | ▼ -15.1% |
| 2009 | -0.12x | CN¥-115.13 Million | CN¥943.90 Million | ▲ +68.2% |
| 2008 | -0.38x | CN¥-191.29 Million | CN¥499.27 Million | ▼ -143.9% |
| 2007 | -0.16x | CN¥-128.20 Million | CN¥816.25 Million | ▲ +65.0% |
| 2006 | -0.45x | CN¥-135.69 Million | CN¥302.21 Million | ▼ -258.2% |
| 2005 | 0.28x | CN¥82.06 Million | CN¥289.14 Million | ▲ +155.1% |
| 2004 | -0.52x | CN¥-199.78 Million | CN¥387.87 Million | ▼ -530.9% |
| 2003 | 0.12x | CN¥39.08 Million | CN¥326.96 Million | ▲ +665.6% |
| 2002 | -0.02x | CN¥-7.20 Million | CN¥340.56 Million | — |