Chengdu Leejun Industrial Co Ltd (002651) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Chengdu Leejun Industrial Co Ltd (002651) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥844.42K could theoretically repay 0% of its total liabilities (CN¥678.80 Million) in one year. See 002651 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥844.42K
CNY

Total Liabilities

CN¥678.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Leejun Industrial Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Chengdu Leejun Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002651 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Chengdu Leejun Industrial Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Chengdu Leejun Industrial Co Ltd. Check 002651 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.52x CN¥344.99 Million CN¥668.98 Million ▲ +14.6%
2023 0.45x CN¥268.03 Million CN¥595.66 Million ▲ +101.3%
2022 0.22x CN¥194.46 Million CN¥869.83 Million ▼ -37.6%
2021 0.36x CN¥256.50 Million CN¥716.06 Million ▲ +47.1%
2020 0.24x CN¥148.57 Million CN¥609.94 Million ▼ -2.9%
2019 0.25x CN¥116.14 Million CN¥462.77 Million ▲ +22.1%
2018 0.21x CN¥95.39 Million CN¥464.21 Million ▲ +6.5%
2017 0.19x CN¥93.52 Million CN¥484.78 Million ▲ +56.5%
2016 0.12x CN¥71.85 Million CN¥582.86 Million ▼ -16.9%
2015 0.15x CN¥94.13 Million CN¥634.75 Million ▼ -76.7%
2014 0.64x CN¥288.42 Million CN¥452.80 Million ▲ +100.7%
2013 0.32x CN¥202.26 Million CN¥637.18 Million ▼ -23.6%
2012 0.42x CN¥237.85 Million CN¥572.36 Million ▲ +127.0%
2011 0.18x CN¥96.47 Million CN¥526.98 Million ▼ -54.1%
2010 0.40x CN¥314.40 Million CN¥788.51 Million ▼ -37.5%
2009 0.64x CN¥625.76 Million CN¥980.84 Million ▲ +33.2%
2008 0.48x CN¥273.86 Million CN¥571.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.