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. Explore how much of Shanghai Liangxin Electrical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Also explore total assets of Shanghai Liangxin Electrical Co Ltd for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of Shanghai Liangxin Electrical Co Ltd.

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.