Lihuayi Weiyuan Chemical Co Ltd (600955) — Cash Flow-to-Debt Ratio
Lihuayi Weiyuan Chemical Co Ltd (600955) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥51.83 Million could theoretically repay 0% of its total liabilities (CN¥4.73 Billion) in one year. See 600955 free cash flow to operating cash 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
Lihuayi Weiyuan Chemical Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Lihuayi Weiyuan Chemical Co Ltd across 8 annual periods. Also explore 600955 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Lihuayi Weiyuan Chemical Co Ltd. For market capitalisation and broader financial context, see how much is Lihuayi Weiyuan Chemical Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥917.85 Million | CN¥4.76 Billion | ▲ +33.8% |
| 2023 | 0.14x | CN¥613.86 Million | CN¥4.26 Billion | ▼ -82.9% |
| 2022 | 0.84x | CN¥1.08 Billion | CN¥1.29 Billion | ▼ -69.0% |
| 2021 | 2.72x | CN¥2.68 Billion | CN¥983.58 Million | ▲ +327.0% |
| 2020 | 0.64x | CN¥1.27 Billion | CN¥2.00 Billion | ▲ +129.0% |
| 2019 | 0.28x | CN¥758.72 Million | CN¥2.73 Billion | ▲ +64.5% |
| 2018 | 0.17x | CN¥753.67 Million | CN¥4.46 Billion | ▲ +156.8% |
| 2017 | 0.07x | CN¥370.10 Million | CN¥5.62 Billion | — |