Liuzhou Chemical Industry Co Ltd Cash Flow-to-Debt Ratio
Liuzhou Chemical Industry Co Ltd 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 600423 cash flow quality score 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 Chemical Industry Co Ltd (2002–2024)
Cash flow-to-debt ratio of Liuzhou Chemical Industry Co Ltd from 2002 to 2024. Historical debt coverage capacity for Liuzhou Chemical Industry Co Ltd across 23 annual periods. Check how aggressively does Liuzhou Chemical Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Liuzhou Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Liuzhou Chemical Industry Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Liuzhou Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd (600423) cash conversion ratio.
| 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 | — |