China Lilang Limited Cash Flow-to-Debt Ratio
China Lilang Limited cash flow-to-debt ratio. China Lilang Limited (5LX) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2023, meaning its operating cash flow of €299.32 Million could theoretically repay 0% of its total liabilities (€2.23 Billion) in one year. Check earnings quality score of China Lilang Limited 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 China Lilang Limited (2013–2025)
Cash flow-to-debt ratio of China Lilang Limited from 2013 to 2025. Historical debt coverage capacity for China Lilang Limited across 13 annual periods. Check cash flow reinvestment rate of China Lilang Limited to assess the company's total reinvestment commitment from operating cash flow.
China Lilang Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Lilang Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Lilang Limited. For the full cash flow conversion analysis, see 5LX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €538.32 Million | €2.70 Billion | ▲ +5.8% |
| 2024 | 0.19x | €527.30 Million | €2.80 Billion | ▼ -56.6% |
| 2023 | 0.43x | €1.10 Billion | €2.54 Billion | ▲ +12.6% |
| 2022 | 0.39x | €653.69 Million | €1.70 Billion | ▼ -14.0% |
| 2021 | 0.45x | €598.55 Million | €1.33 Billion | ▼ -21.2% |
| 2020 | 0.57x | €773.29 Million | €1.36 Billion | ▼ -10.5% |
| 2019 | 0.64x | €609.20 Million | €957.05 Million | ▲ +44.6% |
| 2018 | 0.44x | €445.65 Million | €1.01 Billion | ▼ -40.8% |
| 2017 | 0.74x | €486.21 Million | €653.83 Million | ▲ +104.0% |
| 2016 | 0.36x | €445.58 Million | €1.22 Billion | ▲ +0.6% |
| 2015 | 0.36x | €668.71 Million | €1.84 Billion | ▼ -9.1% |
| 2014 | 0.40x | €568.40 Million | €1.43 Billion | ▼ -39.9% |
| 2013 | 0.66x | €655.09 Million | €987.63 Million | — |