Shandong Lipeng Co Ltd (002374) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shandong Lipeng Co Ltd (002374) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥16.62 Million could theoretically repay 0% of its total liabilities (CN¥2.42 Billion) in one year. See 002374 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.62 Million
CNY

Total Liabilities

CN¥2.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Lipeng Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shandong Lipeng Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Shandong Lipeng Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Shandong Lipeng Co Ltd. Check how high is Shandong Lipeng Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥36.15 Million CN¥2.43 Billion ▼ -21.3%
2024 0.02x CN¥48.30 Million CN¥2.56 Billion ▲ +42.3%
2023 0.01x CN¥34.34 Million CN¥2.59 Billion ▲ +21.4%
2022 0.01x CN¥27.72 Million CN¥2.53 Billion ▼ -88.4%
2021 0.09x CN¥253.37 Million CN¥2.69 Billion ▲ +681.2%
2020 0.01x CN¥33.93 Million CN¥2.82 Billion ▼ -73.9%
2019 0.05x CN¥158.03 Million CN¥3.43 Billion ▲ +137.2%
2018 -0.12x CN¥-385.43 Million CN¥3.11 Billion ▲ +25.4%
2017 -0.17x CN¥-524.57 Million CN¥3.16 Billion ▲ +32.4%
2016 -0.25x CN¥-523.71 Million CN¥2.13 Billion ▼ -53.8%
2015 -0.16x CN¥-284.87 Million CN¥1.79 Billion ▼ -262.4%
2014 0.10x CN¥97.99 Million CN¥997.53 Million ▼ -51.4%
2013 0.20x CN¥87.67 Million CN¥433.38 Million ▲ +53.4%
2012 0.13x CN¥48.25 Million CN¥365.80 Million ▲ +108.6%
2011 0.06x CN¥18.23 Million CN¥288.35 Million ▲ +113.2%
2010 -0.48x CN¥-66.17 Million CN¥137.67 Million ▼ -264.4%
2009 0.29x CN¥43.48 Million CN¥148.68 Million ▼ -9.2%
2008 0.32x CN¥48.77 Million CN¥151.40 Million ▲ +187.3%
2007 0.11x CN¥13.17 Million CN¥117.44 Million ▲ +603.0%
2006 -0.02x CN¥-3.52 Million CN¥158.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.