Canny Elevator Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Canny Elevator Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Canny Elevator Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Canny Elevator Co Ltd from 2006 to 2025. Historical debt coverage capacity for Canny Elevator Co Ltd across 20 annual periods. Check 002367 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Canny Elevator Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Canny Elevator Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Canny Elevator Co Ltd.

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.