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 Taiyuan Lionhead Cement Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Taiyuan Lionhead Cement Co Ltd stock valuation.
| 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 | — |