Anhui Liuguo Chemical Co Ltd (600470) — Cash Flow-to-Debt Ratio
Anhui Liuguo Chemical Co Ltd (600470) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥456.19 Million could theoretically repay 0% of its total liabilities (CN¥5.27 Billion) in one year. See Anhui Liuguo Chemical Co Ltd free cash flow efficiency 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
Anhui Liuguo Chemical Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Anhui Liuguo Chemical Co Ltd across 23 annual periods. Also explore 600470 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Liuguo Chemical Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Anhui Liuguo Chemical Co Ltd. For market capitalisation and broader financial context, see Anhui Liuguo Chemical Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥388.60 Million | CN¥4.87 Billion | ▼ -29.2% |
| 2023 | 0.11x | CN¥446.54 Million | CN¥3.96 Billion | ▲ +34.1% |
| 2022 | 0.08x | CN¥426.45 Million | CN¥5.08 Billion | ▼ -34.5% |
| 2021 | 0.13x | CN¥476.09 Million | CN¥3.71 Billion | ▲ +184.8% |
| 2020 | 0.05x | CN¥143.11 Million | CN¥3.18 Billion | ▼ -50.0% |
| 2019 | 0.09x | CN¥315.10 Million | CN¥3.50 Billion | ▲ +521.0% |
| 2018 | 0.01x | CN¥63.51 Million | CN¥4.38 Billion | ▼ -68.3% |
| 2017 | 0.05x | CN¥162.61 Million | CN¥3.56 Billion | ▼ -68.4% |
| 2016 | 0.14x | CN¥565.47 Million | CN¥3.92 Billion | ▲ +250.1% |
| 2015 | 0.04x | CN¥165.74 Million | CN¥4.02 Billion | ▼ -69.8% |
| 2014 | 0.14x | CN¥588.58 Million | CN¥4.31 Billion | ▲ +340.4% |
| 2013 | -0.06x | CN¥-226.35 Million | CN¥3.99 Billion | ▼ -237.3% |
| 2012 | 0.04x | CN¥164.59 Million | CN¥3.98 Billion | ▲ +148.9% |
| 2011 | -0.08x | CN¥-238.06 Million | CN¥2.82 Billion | ▼ -3697.7% |
| 2010 | 0.00x | CN¥-2.47 Million | CN¥1.11 Billion | ▼ -100.4% |
| 2009 | 0.58x | CN¥591.33 Million | CN¥1.02 Billion | ▲ +1818.4% |
| 2008 | -0.03x | CN¥-48.09 Million | CN¥1.42 Billion | ▼ -108.6% |
| 2007 | 0.39x | CN¥346.98 Million | CN¥878.64 Million | ▲ +1776.5% |
| 2006 | -0.02x | CN¥-19.79 Million | CN¥840.14 Million | ▼ -854.7% |
| 2005 | 0.00x | CN¥2.01 Million | CN¥644.79 Million | ▼ -99.2% |
| 2004 | 0.37x | CN¥132.86 Million | CN¥355.19 Million | ▲ +47.8% |
| 2003 | 0.25x | CN¥95.35 Million | CN¥376.85 Million | ▲ +24.1% |
| 2002 | 0.20x | CN¥70.01 Million | CN¥343.39 Million | — |