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. Explore 600249 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Liuzhou Liangmianzhen Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Liuzhou Liangmianzhen Co Ltd stock valuation.
| 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 | — |