Pubang Landscape Architecture Co Ltd Cash Flow-to-Debt Ratio
Pubang Landscape Architecture Co Ltd cash flow-to-debt ratio. 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. Check Pubang Landscape Architecture Co Ltd (002663) cash earnings ratio 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 Pubang Landscape Architecture Co Ltd (2008–2024)
Cash flow-to-debt ratio of Pubang Landscape Architecture Co Ltd from 2008 to 2024. Historical debt coverage capacity for Pubang Landscape Architecture Co Ltd across 17 annual periods. Check Pubang Landscape Architecture Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pubang Landscape Architecture Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Pubang Landscape Architecture Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Pubang Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see 002663 cash generation efficiency.
| 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 | — |