Liuzhou Chemical Industry Co Ltd (600423) — Cash Flow-to-Debt Ratio
Liuzhou Chemical Industry Co Ltd (600423) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of CN¥-2.49 Million could theoretically repay 0% of its total liabilities (CN¥51.86 Million) in one year. See Liuzhou Chemical Industry Co Ltd free cash flow ratio 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 Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Liuzhou Chemical Industry Co Ltd across 23 annual periods. Also explore net asset momentum of Liuzhou Chemical Industry Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liuzhou Chemical Industry Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Liuzhou Chemical Industry Co Ltd. For market capitalisation and broader financial context, see how much is Liuzhou Chemical Industry Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥51.61 Million | CN¥50.60 Million | ▲ +295.5% |
| 2023 | 0.26x | CN¥10.12 Million | CN¥39.25 Million | ▼ -19.5% |
| 2022 | 0.32x | CN¥24.45 Million | CN¥76.31 Million | ▲ +231.4% |
| 2021 | 0.10x | CN¥6.06 Million | CN¥62.64 Million | ▲ +105.7% |
| 2020 | -1.70x | CN¥-130.31 Million | CN¥76.45 Million | ▼ -32.7% |
| 2019 | -1.28x | CN¥-274.34 Million | CN¥213.60 Million | ▼ -3137.4% |
| 2018 | 0.04x | CN¥24.16 Million | CN¥571.37 Million | ▼ -52.5% |
| 2017 | 0.09x | CN¥281.60 Million | CN¥3.17 Billion | ▲ +1138.4% |
| 2016 | 0.01x | CN¥26.75 Million | CN¥3.72 Billion | ▼ -64.3% |
| 2015 | 0.02x | CN¥80.58 Million | CN¥4.00 Billion | ▼ -83.3% |
| 2014 | 0.12x | CN¥487.42 Million | CN¥4.03 Billion | ▼ -14.5% |
| 2013 | 0.14x | CN¥414.24 Million | CN¥2.93 Billion | ▲ +26.9% |
| 2012 | 0.11x | CN¥304.43 Million | CN¥2.73 Billion | ▲ +1.4% |
| 2011 | 0.11x | CN¥329.66 Million | CN¥3.00 Billion | ▲ +1640.5% |
| 2010 | -0.01x | CN¥-20.93 Million | CN¥2.94 Billion | ▼ -109.6% |
| 2009 | 0.07x | CN¥187.28 Million | CN¥2.53 Billion | ▲ +200.8% |
| 2008 | 0.02x | CN¥51.11 Million | CN¥2.08 Billion | ▼ -52.9% |
| 2007 | 0.05x | CN¥82.36 Million | CN¥1.58 Billion | ▼ -52.0% |
| 2006 | 0.11x | CN¥133.03 Million | CN¥1.22 Billion | ▼ -19.0% |
| 2005 | 0.13x | CN¥94.26 Million | CN¥700.69 Million | ▼ -32.8% |
| 2004 | 0.20x | CN¥75.86 Million | CN¥378.88 Million | ▲ +30.1% |
| 2003 | 0.15x | CN¥47.30 Million | CN¥307.32 Million | ▼ -42.9% |
| 2002 | 0.27x | CN¥75.56 Million | CN¥280.49 Million | — |