Lingyi iTech Guangdong Co (002600) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Lingyi iTech Guangdong Co (002600) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥2.15 Billion could theoretically repay 0% of its total liabilities (CN¥33.40 Billion) in one year. See financial flexibility index of Lingyi iTech Guangdong Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.15 Billion
CNY

Total Liabilities

CN¥33.40 Billion
CNY

Data as of

Dec 2025
Most recent filing

Lingyi iTech Guangdong Co Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Lingyi iTech Guangdong Co across 18 annual periods. For the full cash flow conversion analysis, see Lingyi iTech Guangdong Co cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Lingyi iTech Guangdong Co (2008–2025)

Year-by-year debt coverage analysis for Lingyi iTech Guangdong Co. Check Lingyi iTech Guangdong Co (002600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥4.48 Billion CN¥33.40 Billion ▼ -15.6%
2024 0.16x CN¥4.02 Billion CN¥25.29 Billion ▼ -43.3%
2023 0.28x CN¥5.30 Billion CN¥18.88 Billion ▲ +28.8%
2022 0.22x CN¥4.12 Billion CN¥18.94 Billion ▲ +305.3%
2021 0.05x CN¥1.06 Billion CN¥19.70 Billion ▼ -66.1%
2020 0.16x CN¥2.47 Billion CN¥15.57 Billion ▼ -17.1%
2019 0.19x CN¥3.00 Billion CN¥15.66 Billion ▲ +52.4%
2018 0.13x CN¥1.53 Billion CN¥12.20 Billion ▼ -21.0%
2017 0.16x CN¥881.34 Million CN¥5.54 Billion ▲ +2735.3%
2016 -0.01x CN¥-44.45 Million CN¥7.37 Billion ▼ -107.7%
2015 0.08x CN¥255.90 Million CN¥3.27 Billion ▲ +1310.0%
2014 -0.01x CN¥-8.74 Million CN¥1.35 Billion ▲ +94.4%
2013 -0.12x CN¥-94.25 Million CN¥817.63 Million ▲ +6.0%
2012 -0.12x CN¥-43.74 Million CN¥356.70 Million ▲ +8.5%
2011 -0.13x CN¥-39.06 Million CN¥291.41 Million ▼ -137.5%
2010 0.36x CN¥105.84 Million CN¥295.82 Million ▲ +54.2%
2009 0.23x CN¥64.65 Million CN¥278.63 Million ▲ +762.1%
2008 0.03x CN¥8.38 Million CN¥311.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.