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. Explore how much of Canny Elevator Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 how large is Canny Elevator Co Ltd's balance sheet for the complete picture of this company's asset base.

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 market value 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.