Canny Elevator Co Ltd (002367) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Canny Elevator Co Ltd (002367) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥212.38 Million could theoretically repay 0% of its total liabilities (CN¥3.73 Billion) in one year. See 002367 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥212.38 Million
CNY

Total Liabilities

CN¥3.73 Billion
CNY

Data as of

Dec 2025
Most recent filing

Canny Elevator Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Canny Elevator Co Ltd across 20 annual periods. Also explore 002367 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Canny Elevator Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Canny Elevator Co Ltd. For market capitalisation and broader financial context, see 002367 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥539.50 Million CN¥3.73 Billion ▲ +10.4%
2024 0.13x CN¥515.21 Million CN¥3.94 Billion ▼ -38.8%
2023 0.21x CN¥846.12 Million CN¥3.95 Billion ▲ +108.9%
2022 0.10x CN¥359.59 Million CN¥3.51 Billion ▲ +56.6%
2021 0.07x CN¥251.58 Million CN¥3.85 Billion ▼ -73.0%
2020 0.24x CN¥791.17 Million CN¥3.26 Billion ▲ +62.2%
2019 0.15x CN¥421.32 Million CN¥2.82 Billion ▼ -1.4%
2018 0.15x CN¥352.16 Million CN¥2.32 Billion ▼ -6.3%
2017 0.16x CN¥295.37 Million CN¥1.83 Billion ▼ -24.1%
2016 0.21x CN¥359.96 Million CN¥1.69 Billion ▲ +91.4%
2015 0.11x CN¥187.40 Million CN¥1.68 Billion ▼ -65.8%
2014 0.33x CN¥562.62 Million CN¥1.72 Billion ▲ +21.9%
2013 0.27x CN¥328.51 Million CN¥1.23 Billion ▲ +7.0%
2012 0.25x CN¥253.31 Million CN¥1.01 Billion ▲ +108.9%
2011 0.12x CN¥108.46 Million CN¥906.48 Million ▼ -48.1%
2010 0.23x CN¥193.67 Million CN¥840.23 Million ▼ -51.2%
2009 0.47x CN¥289.68 Million CN¥612.90 Million ▲ +409.4%
2008 0.09x CN¥29.08 Million CN¥313.47 Million ▼ -60.0%
2007 0.23x CN¥66.73 Million CN¥287.73 Million ▲ +780.9%
2006 0.03x CN¥8.90 Million CN¥338.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.