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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600470 cash flow conversion.
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. Check Anhui Liuguo Chemical Co Ltd (600470) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |