Taiyuan Lionhead Cement Co Ltd (600539) — Cash Flow-to-Debt Ratio
Taiyuan Lionhead Cement Co Ltd (600539) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CN¥-12.13 Million could theoretically repay 0% of its total liabilities (CN¥115.83 Million) in one year. See how financially flexible is Taiyuan Lionhead Cement Co Ltd 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
Taiyuan Lionhead Cement Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Taiyuan Lionhead Cement Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600539 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Taiyuan Lionhead Cement Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Taiyuan Lionhead Cement Co Ltd. Check Taiyuan Lionhead Cement Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CN¥-46.07 Million | CN¥115.83 Million | ▼ -1042.6% |
| 2024 | -0.03x | CN¥-3.43 Million | CN¥98.58 Million | ▲ +95.4% |
| 2023 | -0.76x | CN¥-97.42 Million | CN¥127.82 Million | ▼ -288.8% |
| 2022 | 0.40x | CN¥45.51 Million | CN¥112.72 Million | ▲ +502.2% |
| 2021 | -0.10x | CN¥-13.87 Million | CN¥138.17 Million | ▼ -125.4% |
| 2020 | 0.40x | CN¥33.53 Million | CN¥84.78 Million | ▲ +260.0% |
| 2019 | 0.11x | CN¥2.30 Million | CN¥20.97 Million | ▼ -22.1% |
| 2018 | 0.14x | CN¥8.48 Million | CN¥60.13 Million | ▼ -21.6% |
| 2017 | 0.18x | CN¥9.18 Million | CN¥51.06 Million | ▲ +131.2% |
| 2016 | -0.58x | CN¥-61.89 Million | CN¥107.33 Million | ▼ -308.8% |
| 2015 | 0.28x | CN¥75.84 Million | CN¥274.53 Million | ▲ +287.6% |
| 2014 | -0.15x | CN¥-32.39 Million | CN¥220.04 Million | ▼ -1336.9% |
| 2013 | 0.01x | CN¥2.39 Million | CN¥200.42 Million | ▲ +105.9% |
| 2012 | -0.20x | CN¥-25.43 Million | CN¥125.45 Million | ▲ +24.8% |
| 2011 | -0.27x | CN¥-39.55 Million | CN¥146.82 Million | ▼ -347.7% |
| 2010 | -0.06x | CN¥-11.40 Million | CN¥189.40 Million | ▼ -116.8% |
| 2009 | 0.36x | CN¥94.31 Million | CN¥262.90 Million | ▲ +71.0% |
| 2008 | 0.21x | CN¥51.38 Million | CN¥244.93 Million | ▲ +66.1% |
| 2007 | 0.13x | CN¥30.83 Million | CN¥244.09 Million | ▲ +44.3% |
| 2006 | 0.09x | CN¥30.50 Million | CN¥348.59 Million | ▲ +141.8% |
| 2005 | 0.04x | CN¥12.70 Million | CN¥350.76 Million | ▼ -57.4% |
| 2004 | 0.09x | CN¥28.83 Million | CN¥339.04 Million | ▲ +74.4% |
| 2003 | 0.05x | CN¥13.75 Million | CN¥281.93 Million | ▼ -64.9% |
| 2002 | 0.14x | CN¥38.20 Million | CN¥275.13 Million | ▲ +0.3% |
| 2001 | 0.14x | CN¥35.39 Million | CN¥255.68 Million | ▲ +38.2% |
| 2000 | 0.10x | CN¥29.77 Million | CN¥297.21 Million | — |