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. Explore 000523 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Lonkey Industrial Co Ltd Guangzhou balance sheet assets for the complete picture of this company's asset base.
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 000523 market cap overview.
| 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 | — |