Shanghai Liangxin Electrical Co Ltd Cash Flow-to-Debt Ratio
Shanghai Liangxin Electrical Co Ltd cash flow-to-debt ratio. Shanghai Liangxin Electrical Co Ltd (002706) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥173.05 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. Check 002706 cash to 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 Shanghai Liangxin Electrical Co Ltd (2007–2024)
Cash flow-to-debt ratio of Shanghai Liangxin Electrical Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. Check Shanghai Liangxin Electrical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Liangxin Electrical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shanghai Liangxin Electrical Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shanghai Liangxin Electrical Co Ltd. For the full cash flow conversion analysis, see 002706 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥456.41 Million | CN¥1.53 Billion | ▼ -21.4% |
| 2023 | 0.38x | CN¥639.59 Million | CN¥1.68 Billion | ▲ +61.5% |
| 2022 | 0.24x | CN¥461.15 Million | CN¥1.96 Billion | ▲ +36.2% |
| 2021 | 0.17x | CN¥382.07 Million | CN¥2.21 Billion | ▼ -66.7% |
| 2020 | 0.52x | CN¥633.41 Million | CN¥1.22 Billion | ▼ -18.2% |
| 2019 | 0.63x | CN¥331.29 Million | CN¥523.08 Million | ▼ -1.7% |
| 2018 | 0.64x | CN¥261.97 Million | CN¥406.71 Million | ▲ +29.5% |
| 2017 | 0.50x | CN¥171.30 Million | CN¥344.42 Million | ▼ -24.4% |
| 2016 | 0.66x | CN¥222.45 Million | CN¥338.05 Million | ▲ +26.0% |
| 2015 | 0.52x | CN¥167.68 Million | CN¥321.19 Million | ▲ +57.4% |
| 2014 | 0.33x | CN¥83.60 Million | CN¥252.02 Million | ▲ +71.1% |
| 2013 | 0.19x | CN¥45.69 Million | CN¥235.63 Million | ▼ -57.0% |
| 2012 | 0.45x | CN¥88.73 Million | CN¥196.68 Million | ▲ +354.1% |
| 2011 | 0.10x | CN¥20.66 Million | CN¥207.93 Million | ▼ -78.5% |
| 2010 | 0.46x | CN¥47.29 Million | CN¥102.39 Million | ▼ -36.4% |
| 2009 | 0.73x | CN¥69.37 Million | CN¥95.46 Million | ▲ +84.5% |
| 2008 | 0.39x | CN¥23.67 Million | CN¥60.10 Million | ▲ +93.9% |
| 2007 | 0.20x | CN¥13.02 Million | CN¥64.07 Million | — |