Lihuayi Weiyuan Chemical Co Ltd Cash Flow-to-Debt Ratio
Lihuayi Weiyuan Chemical Co Ltd 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. Check how high is Lihuayi Weiyuan Chemical Co Ltd's earnings quality 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 Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Cash flow-to-debt ratio of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. Historical debt coverage capacity for Lihuayi Weiyuan Chemical Co Ltd across 9 annual periods. Check 600955 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lihuayi Weiyuan Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Lihuayi Weiyuan Chemical Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lihuayi Weiyuan Chemical Co Ltd. For the full cash flow conversion analysis, see Lihuayi Weiyuan Chemical Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥578.96 Million | CN¥4.26 Billion | ▼ -29.5% |
| 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 | — |