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. Explore Anhui Liuguo Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Anhui Liuguo Chemical Co Ltd (600470) total assets for the complete picture of this company's asset base.
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 600470 market cap.
| 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 | — |