Shandong Luyang Share Co Ltd (002088) — 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Luyang Share Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shandong Luyang Share Co Ltd across 22 annual periods. Also explore 002088 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Luyang Share Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shandong Luyang Share Co Ltd. For market capitalisation and broader financial context, see 002088 company net worth.
| 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 | — |