Shanghai Liangxin Electrical Co Ltd (002706) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See 002706 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥173.05 Million
CNY

Total Liabilities

CN¥1.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Liangxin Electrical Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Liangxin Electrical Co Ltd.

Annual Cash Flow-to-Debt Ratio for Shanghai Liangxin Electrical Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shanghai Liangxin Electrical Co Ltd. Check Shanghai Liangxin Electrical Co Ltd (002706) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.30x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.