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 600249 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Liuzhou Liangmianzhen Co Ltd.
Annual Cash Flow-to-Debt Ratio for Liuzhou Liangmianzhen Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Liuzhou Liangmianzhen Co Ltd. Check 600249 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |