Pubang Landscape Architecture Co Ltd (002663) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Pubang Landscape Architecture Co Ltd (002663) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-7.70 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. See Pubang Landscape Architecture Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-7.70 Million
CNY

Total Liabilities

CN¥2.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Pubang Landscape Architecture Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Pubang Landscape Architecture Co Ltd across 17 annual periods. Also explore how fast is Pubang Landscape Architecture Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pubang Landscape Architecture Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Pubang Landscape Architecture Co Ltd. For market capitalisation and broader financial context, see market value of Pubang Landscape Architecture Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥109.94 Million CN¥2.40 Billion ▲ +42.4%
2023 0.03x CN¥78.28 Million CN¥2.44 Billion ▼ -81.3%
2022 0.17x CN¥450.97 Million CN¥2.63 Billion ▲ +179.2%
2021 0.06x CN¥175.60 Million CN¥2.86 Billion ▲ +518.5%
2020 -0.01x CN¥-46.07 Million CN¥3.13 Billion ▼ -112.1%
2019 0.12x CN¥407.16 Million CN¥3.35 Billion ▲ +224.6%
2018 0.04x CN¥139.96 Million CN¥3.74 Billion ▼ -38.2%
2017 0.06x CN¥290.05 Million CN¥4.79 Billion ▲ +397.3%
2016 -0.02x CN¥-65.37 Million CN¥3.21 Billion ▲ +88.8%
2015 -0.18x CN¥-400.56 Million CN¥2.19 Billion ▼ -104.8%
2014 -0.09x CN¥-166.78 Million CN¥1.87 Billion ▲ +67.2%
2013 -0.27x CN¥-330.77 Million CN¥1.22 Billion ▲ +63.5%
2012 -0.74x CN¥-257.66 Million CN¥346.26 Million ▼ -500.2%
2011 0.19x CN¥38.34 Million CN¥206.21 Million ▼ -64.4%
2010 0.52x CN¥88.39 Million CN¥169.20 Million ▲ +369.8%
2009 -0.19x CN¥-31.75 Million CN¥163.95 Million ▼ -191.8%
2008 0.21x CN¥30.64 Million CN¥145.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.