Liuzhou Liangmianzhen Co Ltd Cash Flow-to-Debt Ratio
Liuzhou Liangmianzhen Co Ltd 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. Check Liuzhou Liangmianzhen Co Ltd (600249) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liuzhou Liangmianzhen Co Ltd (2002–2025)
Cash flow-to-debt ratio of Liuzhou Liangmianzhen Co Ltd from 2002 to 2025. Historical debt coverage capacity for Liuzhou Liangmianzhen Co Ltd across 24 annual periods. Check Liuzhou Liangmianzhen Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liuzhou Liangmianzhen Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Liuzhou Liangmianzhen Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Liuzhou Liangmianzhen Co Ltd. For the full cash flow conversion analysis, see Liuzhou Liangmianzhen Co Ltd (600249) cash conversion ratio.
| 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 | — |