Linzhou Heavy Machinery Group Co Ltd (002535) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Linzhou Heavy Machinery Group Co Ltd (002535) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥19.39 Million could theoretically repay 0% of its total liabilities (CN¥3.40 Billion) in one year. Explore Linzhou Heavy Machinery Group Co Ltd (002535) long-term investment share 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¥19.39 Million
CNY

Total Liabilities

CN¥3.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Linzhou Heavy Machinery Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Linzhou Heavy Machinery Group Co Ltd across 19 annual periods. Also explore Linzhou Heavy Machinery Group Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Linzhou Heavy Machinery Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Linzhou Heavy Machinery Group Co Ltd. For market capitalisation and broader financial context, see 002535 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥389.96 Million CN¥3.19 Billion ▲ +18.1%
2024 0.10x CN¥376.86 Million CN¥3.64 Billion ▼ -26.1%
2023 0.14x CN¥481.74 Million CN¥3.44 Billion ▲ +134.8%
2022 0.06x CN¥225.45 Million CN¥3.78 Billion ▼ -43.7%
2021 0.11x CN¥378.36 Million CN¥3.57 Billion ▲ +326.1%
2020 0.02x CN¥98.67 Million CN¥3.97 Billion ▲ +110.5%
2019 -0.24x CN¥-976.12 Million CN¥4.13 Billion ▼ -321.3%
2018 0.11x CN¥502.09 Million CN¥4.70 Billion ▲ +139.1%
2017 0.04x CN¥213.55 Million CN¥4.78 Billion ▲ +174.0%
2016 -0.06x CN¥-264.97 Million CN¥4.39 Billion ▼ -2.8%
2015 -0.06x CN¥-232.13 Million CN¥3.95 Billion ▼ -231.1%
2014 -0.02x CN¥-79.80 Million CN¥4.50 Billion ▼ -161.1%
2013 0.03x CN¥89.46 Million CN¥3.08 Billion ▼ -13.7%
2012 0.03x CN¥79.01 Million CN¥2.35 Billion ▲ +152.7%
2011 -0.06x CN¥-63.00 Million CN¥987.85 Million ▼ -156.4%
2010 0.11x CN¥88.93 Million CN¥786.55 Million ▲ +139.7%
2009 -0.28x CN¥-158.38 Million CN¥556.60 Million ▼ -539.6%
2008 0.06x CN¥34.54 Million CN¥533.63 Million ▼ -62.1%
2007 0.17x CN¥46.24 Million CN¥270.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.