Hunan Changyuan Lico Co Ltd Cash Flow-to-Debt Ratio
Hunan Changyuan Lico Co Ltd 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. Check Hunan Changyuan Lico Co Ltd cash flow quality index 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 Hunan Changyuan Lico Co Ltd (2017–2024)
Cash flow-to-debt ratio of Hunan Changyuan Lico Co Ltd from 2017 to 2024. Historical debt coverage capacity for Hunan Changyuan Lico Co Ltd across 8 annual periods. Check 688779 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Changyuan Lico Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Hunan Changyuan Lico Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hunan Changyuan Lico Co Ltd. For the full cash flow conversion analysis, see 688779 cash flow metrics.
| 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 | — |