China Lilang Limited (5LX) — 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. See China Lilang Limited free cash flow 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
China Lilang Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Lilang Limited across 12 annual periods. Also explore 5LX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Lilang Limited (2013–2024)
Year-by-year debt coverage analysis for China Lilang Limited. For market capitalisation and broader financial context, see 5LX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |