Shandong Luyang Share Co Ltd Cash Flow-to-Debt Ratio
Shandong Luyang Share Co Ltd cash flow-to-debt ratio. Shandong Luyang Share Co Ltd (002088) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥856.94K could theoretically repay 0% of its total liabilities (CN¥632.73 Million) in one year. Check 002088 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Luyang Share Co Ltd (2003–2024)
Cash flow-to-debt ratio of Shandong Luyang Share Co Ltd from 2003 to 2024. Historical debt coverage capacity for Shandong Luyang Share Co Ltd across 22 annual periods. Check 002088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Luyang Share Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Shandong Luyang Share Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Shandong Luyang Share Co Ltd. For the full cash flow conversion analysis, see 002088 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥564.43 Million | CN¥1.04 Billion | ▲ +68.0% |
| 2023 | 0.32x | CN¥330.85 Million | CN¥1.03 Billion | ▼ -45.9% |
| 2022 | 0.59x | CN¥614.97 Million | CN¥1.03 Billion | ▲ +34.2% |
| 2021 | 0.44x | CN¥525.52 Million | CN¥1.19 Billion | ▼ -8.3% |
| 2020 | 0.48x | CN¥447.47 Million | CN¥926.76 Million | ▲ +58.8% |
| 2019 | 0.30x | CN¥267.58 Million | CN¥880.06 Million | ▲ +2.1% |
| 2018 | 0.30x | CN¥231.29 Million | CN¥776.72 Million | ▼ -60.5% |
| 2017 | 0.75x | CN¥426.20 Million | CN¥565.72 Million | ▼ -8.1% |
| 2016 | 0.82x | CN¥355.30 Million | CN¥433.27 Million | ▲ +154.2% |
| 2015 | 0.32x | CN¥160.95 Million | CN¥498.90 Million | ▲ +87.1% |
| 2014 | 0.17x | CN¥69.77 Million | CN¥404.69 Million | ▲ +10.1% |
| 2013 | 0.16x | CN¥58.02 Million | CN¥370.67 Million | ▼ -50.9% |
| 2012 | 0.32x | CN¥127.59 Million | CN¥399.88 Million | ▲ +91.0% |
| 2011 | 0.17x | CN¥53.29 Million | CN¥318.98 Million | ▼ -58.5% |
| 2010 | 0.40x | CN¥146.81 Million | CN¥365.03 Million | ▼ -43.9% |
| 2009 | 0.72x | CN¥256.05 Million | CN¥357.17 Million | ▲ +383.1% |
| 2008 | 0.15x | CN¥53.88 Million | CN¥363.13 Million | ▼ -64.9% |
| 2007 | 0.42x | CN¥105.09 Million | CN¥248.46 Million | ▼ -3.2% |
| 2006 | 0.44x | CN¥128.23 Million | CN¥293.53 Million | ▲ +671.6% |
| 2005 | 0.06x | CN¥17.78 Million | CN¥313.97 Million | ▼ -72.3% |
| 2004 | 0.20x | CN¥44.70 Million | CN¥219.02 Million | ▲ +76.2% |
| 2003 | 0.12x | CN¥15.54 Million | CN¥134.16 Million | — |