Anhui Liuguo Chemical Co Ltd Cash Flow-to-Debt Ratio
Anhui Liuguo Chemical Co Ltd 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. Check 600470 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Liuguo Chemical Co Ltd (2002–2024)
Cash flow-to-debt ratio of Anhui Liuguo Chemical Co Ltd from 2002 to 2024. Historical debt coverage capacity for Anhui Liuguo Chemical Co Ltd across 23 annual periods. Check earnings quality score of Anhui Liuguo Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Anhui Liuguo Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Anhui Liuguo Chemical Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Anhui Liuguo Chemical Co Ltd. For the full cash flow conversion analysis, see Anhui Liuguo Chemical Co Ltd cash conversion from operations.
| 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 | — |