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 free cash flow generation of Shandong Lipeng Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002374 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shandong Lipeng Co Ltd. For market capitalisation and broader financial context, see market cap of Shandong Lipeng Co Ltd.

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.