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 Lonkey Industrial Co Ltd Guangzhou financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000523 operating cash flow.
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. Check 000523 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |