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. Check Taiyuan Lionhead Cement Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Taiyuan Lionhead Cement Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600539 market cap overview.
| 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 | — |