Palm Landscape Architecture Co Ltd Cash Flow-to-Debt Ratio
Palm Landscape Architecture Co Ltd cash flow-to-debt ratio. Palm Landscape Architecture Co Ltd (002431) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥128.12 Million could theoretically repay 0% of its total liabilities (CN¥17.12 Billion) in one year. Check 002431 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Palm Landscape Architecture Co Ltd (2007–2024)
Cash flow-to-debt ratio of Palm Landscape Architecture Co Ltd from 2007 to 2024. Historical debt coverage capacity for Palm Landscape Architecture Co Ltd across 18 annual periods. Check 002431 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Palm Landscape Architecture Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Palm Landscape Architecture Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Palm Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see 002431 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥571.56 Million | CN¥16.38 Billion | ▲ +684.7% |
| 2023 | 0.00x | CN¥68.47 Million | CN¥15.40 Billion | ▼ -64.4% |
| 2022 | 0.01x | CN¥177.33 Million | CN¥14.20 Billion | ▲ +150.6% |
| 2021 | -0.02x | CN¥-339.26 Million | CN¥13.74 Billion | ▼ -419.3% |
| 2020 | 0.01x | CN¥90.68 Million | CN¥11.72 Billion | ▲ +139.7% |
| 2019 | -0.02x | CN¥-242.29 Million | CN¥12.44 Billion | ▼ -204.3% |
| 2018 | 0.02x | CN¥222.34 Million | CN¥11.91 Billion | ▼ -18.2% |
| 2017 | 0.02x | CN¥226.07 Million | CN¥9.90 Billion | ▲ +210.3% |
| 2016 | 0.01x | CN¥67.04 Million | CN¥9.11 Billion | ▲ +108.7% |
| 2015 | -0.08x | CN¥-668.69 Million | CN¥7.93 Billion | ▼ -101.6% |
| 2014 | -0.04x | CN¥-264.21 Million | CN¥6.32 Billion | ▼ -12.9% |
| 2013 | -0.04x | CN¥-166.43 Million | CN¥4.49 Billion | ▲ +79.6% |
| 2012 | -0.18x | CN¥-491.08 Million | CN¥2.71 Billion | ▲ +38.3% |
| 2011 | -0.29x | CN¥-408.51 Million | CN¥1.39 Billion | ▼ -76.9% |
| 2010 | -0.17x | CN¥-87.72 Million | CN¥528.34 Million | ▼ -210.9% |
| 2009 | 0.15x | CN¥34.74 Million | CN¥232.15 Million | ▲ +185.0% |
| 2008 | 0.05x | CN¥10.83 Million | CN¥206.22 Million | ▼ -18.3% |
| 2007 | 0.06x | CN¥11.40 Million | CN¥177.34 Million | — |