Palm Landscape Architecture Co Ltd (002431) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. Explore Palm Landscape Architecture Co Ltd (002431) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥128.12 Million
CNY

Total Liabilities

CN¥17.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Palm Landscape Architecture Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Palm Landscape Architecture Co Ltd across 18 annual periods. Also explore how large is Palm Landscape Architecture Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Palm Landscape Architecture Co Ltd (2007–2024)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.