Chengdu Leejun Industrial Co Ltd Cash Flow-to-Debt Ratio
Chengdu Leejun Industrial Co Ltd cash flow-to-debt ratio. 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. Check Chengdu Leejun Industrial Co Ltd 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 Chengdu Leejun Industrial Co Ltd (2008–2024)
Cash flow-to-debt ratio of Chengdu Leejun Industrial Co Ltd from 2008 to 2024. Historical debt coverage capacity for Chengdu Leejun Industrial Co Ltd across 17 annual periods. Check total reinvestment intensity of Chengdu Leejun Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Leejun Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Chengdu Leejun Industrial Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Chengdu Leejun Industrial Co Ltd. For the full cash flow conversion analysis, see Chengdu Leejun Industrial Co Ltd (002651) cash conversion ratio.
| 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 | — |