Lonkey Industrial Co Ltd Guangzhou Cash Flow-to-Debt Ratio
Lonkey Industrial Co Ltd Guangzhou 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. Check total reinvestment intensity of Lonkey Industrial Co Ltd Guangzhou to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Cash flow-to-debt ratio of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. Historical debt coverage capacity for Lonkey Industrial Co Ltd Guangzhou across 28 annual periods. Check Lonkey Industrial Co Ltd Guangzhou (000523) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lonkey Industrial Co Ltd Guangzhou Cash Flow-to-Debt Ratio by Year (1998–2025)
Lonkey Industrial Co Ltd Guangzhou cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Lonkey Industrial Co Ltd Guangzhou. For the full cash flow conversion analysis, see 000523 cash flow metrics.
| 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 | — |