Linzhou Heavy Machinery Group Co Ltd Cash Flow-to-Debt Ratio
Linzhou Heavy Machinery Group Co Ltd cash flow-to-debt ratio. 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. Check 002535 cash flow quality index 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 Linzhou Heavy Machinery Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Linzhou Heavy Machinery Group Co Ltd across 19 annual periods. Check Linzhou Heavy Machinery Group Co Ltd (002535) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Linzhou Heavy Machinery Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Linzhou Heavy Machinery Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Linzhou Heavy Machinery Group Co Ltd. For the full cash flow conversion analysis, see Linzhou Heavy Machinery Group Co Ltd cash flow conversion.
| 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 | — |