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. See 002088 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Shandong Luyang Share Co Ltd (002088) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |