Taiyuan Lionhead Cement Co Ltd Cash Flow-to-Debt Ratio
Taiyuan Lionhead Cement Co Ltd 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 600539 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiyuan Lionhead Cement Co Ltd (2000–2025)
Cash flow-to-debt ratio of Taiyuan Lionhead Cement Co Ltd from 2000 to 2025. Historical debt coverage capacity for Taiyuan Lionhead Cement Co Ltd across 26 annual periods. Check Taiyuan Lionhead Cement Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taiyuan Lionhead Cement Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Taiyuan Lionhead Cement Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Taiyuan Lionhead Cement Co Ltd. For the full cash flow conversion analysis, see 600539 cash flow metrics.
| 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 | — |