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. Check Liuzhou Chemical Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Liuzhou Chemical Industry Co Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |