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. Check China Lilang Limited (5LX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |