Lonkey Industrial Co Ltd Guangzhou (000523) — Cash Flow-to-Debt Ratio
Lonkey Industrial Co Ltd Guangzhou (000523) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥12.62 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. See 000523 cash flow after capex 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
Lonkey Industrial Co Ltd Guangzhou Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lonkey Industrial Co Ltd Guangzhou across 28 annual periods. Also explore how fast is Lonkey Industrial Co Ltd Guangzhou growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Year-by-year debt coverage analysis for Lonkey Industrial Co Ltd Guangzhou. For market capitalisation and broader financial context, see Lonkey Industrial Co Ltd Guangzhou market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥462.02 Million | CN¥1.40 Billion | ▲ +207.4% |
| 2024 | 0.11x | CN¥135.24 Million | CN¥1.26 Billion | ▼ -64.6% |
| 2023 | 0.30x | CN¥503.65 Million | CN¥1.66 Billion | ▲ +232.2% |
| 2022 | -0.23x | CN¥-314.76 Million | CN¥1.37 Billion | ▼ -173.6% |
| 2021 | -0.08x | CN¥-141.61 Million | CN¥1.68 Billion | ▲ +70.4% |
| 2020 | -0.28x | CN¥-1.89 Billion | CN¥6.65 Billion | ▼ -191.2% |
| 2019 | -0.10x | CN¥-556.82 Million | CN¥5.70 Billion | ▲ +6.7% |
| 2018 | -0.10x | CN¥-475.72 Million | CN¥4.55 Billion | ▼ -94.7% |
| 2017 | -0.05x | CN¥-159.72 Million | CN¥2.97 Billion | ▲ +81.6% |
| 2016 | -0.29x | CN¥-695.38 Million | CN¥2.39 Billion | ▼ -1623.8% |
| 2015 | -0.02x | CN¥-41.07 Million | CN¥2.43 Billion | ▲ +28.2% |
| 2014 | -0.02x | CN¥-45.60 Million | CN¥1.94 Billion | ▼ -127.5% |
| 2013 | 0.09x | CN¥124.35 Million | CN¥1.45 Billion | ▲ +352.6% |
| 2012 | -0.03x | CN¥-28.01 Million | CN¥826.44 Million | ▲ +79.8% |
| 2011 | -0.17x | CN¥-88.14 Million | CN¥524.83 Million | ▼ -235.4% |
| 2010 | 0.12x | CN¥56.55 Million | CN¥455.88 Million | ▼ -50.3% |
| 2009 | 0.25x | CN¥73.31 Million | CN¥293.71 Million | ▲ +75.2% |
| 2008 | 0.14x | CN¥30.75 Million | CN¥215.86 Million | ▲ +244.2% |
| 2007 | -0.10x | CN¥-24.88 Million | CN¥251.92 Million | ▼ -431.6% |
| 2006 | 0.03x | CN¥6.39 Million | CN¥214.51 Million | ▼ -84.9% |
| 2005 | 0.20x | CN¥39.80 Million | CN¥202.36 Million | ▲ +166.3% |
| 2004 | -0.30x | CN¥-50.75 Million | CN¥171.15 Million | ▼ -445.3% |
| 2003 | -0.05x | CN¥-9.53 Million | CN¥175.27 Million | ▼ -136.6% |
| 2002 | 0.15x | CN¥24.15 Million | CN¥162.68 Million | ▼ -55.3% |
| 2001 | 0.33x | CN¥80.62 Million | CN¥242.92 Million | ▲ +316.9% |
| 2000 | 0.08x | CN¥11.23 Million | CN¥141.02 Million | ▲ +155.8% |
| 1999 | -0.14x | CN¥-18.77 Million | CN¥131.55 Million | ▼ -184.8% |
| 1998 | 0.17x | CN¥22.99 Million | CN¥136.60 Million | — |