Lingyi iTech Guangdong Co Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Lingyi iTech Guangdong Co cash flow-to-debt ratio. 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. Check total reinvestment intensity of Lingyi iTech Guangdong Co to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Lingyi iTech Guangdong Co from 2008 to 2025. Historical debt coverage capacity for Lingyi iTech Guangdong Co across 18 annual periods. Check 002600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Lingyi iTech Guangdong Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Lingyi iTech Guangdong Co. For the full cash flow conversion analysis, see how efficiently does Lingyi iTech Guangdong Co generate cash.

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.