Hunan Changyuan Lico Co Ltd (688779) — Cash Flow-to-Debt Ratio
Hunan Changyuan Lico Co Ltd (688779) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CN¥346.64 Million could theoretically repay 0% of its total liabilities (CN¥6.36 Billion) in one year. See Hunan Changyuan Lico Co Ltd (688779) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Changyuan Lico Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hunan Changyuan Lico Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688779 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hunan Changyuan Lico Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Hunan Changyuan Lico Co Ltd. Check cash flow quality index of Hunan Changyuan Lico Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥262.47 Million | CN¥5.81 Billion | ▲ +181.4% |
| 2023 | 0.02x | CN¥106.10 Million | CN¥6.61 Billion | ▼ -49.5% |
| 2022 | 0.03x | CN¥303.09 Million | CN¥9.54 Billion | ▲ +114.5% |
| 2021 | -0.22x | CN¥-632.17 Million | CN¥2.88 Billion | ▼ -837.1% |
| 2020 | 0.03x | CN¥44.62 Million | CN¥1.50 Billion | ▼ -55.8% |
| 2019 | 0.07x | CN¥55.75 Million | CN¥826.33 Million | ▼ -62.4% |
| 2018 | 0.18x | CN¥144.66 Million | CN¥807.05 Million | ▲ +3813.3% |
| 2017 | 0.00x | CN¥6.63 Million | CN¥1.45 Billion | — |