Lingnan Landscape Co Ltd (002717) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Lingnan Landscape Co Ltd (002717) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.64 Million could theoretically repay 0% of its total liabilities (CN¥12.61 Billion) in one year. See Lingnan Landscape Co Ltd free cash flow efficiency 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¥-1.64 Million
CNY

Total Liabilities

CN¥12.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Lingnan Landscape Co Ltd across 17 annual periods. Also explore 002717 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Lingnan Landscape Co Ltd. For market capitalisation and broader financial context, see Lingnan Landscape Co Ltd (002717) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-96.98 Million CN¥13.14 Billion ▲ +64.2%
2023 -0.02x CN¥-279.43 Million CN¥13.54 Billion ▲ +24.0%
2022 -0.03x CN¥-369.82 Million CN¥13.61 Billion ▼ -53.0%
2021 -0.02x CN¥-247.49 Million CN¥13.94 Billion ▼ -140.2%
2020 0.04x CN¥651.60 Million CN¥14.74 Billion ▼ -50.1%
2019 0.09x CN¥1.27 Billion CN¥14.35 Billion ▲ +799.0%
2018 0.01x CN¥115.71 Million CN¥11.75 Billion ▲ +113.6%
2017 -0.07x CN¥-521.24 Million CN¥7.20 Billion ▼ -158.3%
2016 -0.03x CN¥-74.99 Million CN¥2.68 Billion ▲ +45.4%
2015 -0.05x CN¥-137.33 Million CN¥2.68 Billion ▲ +69.0%
2014 -0.17x CN¥-191.84 Million CN¥1.16 Billion ▼ -308.6%
2013 -0.04x CN¥-31.50 Million CN¥778.47 Million ▲ +82.0%
2012 -0.22x CN¥-121.33 Million CN¥540.46 Million ▼ -90.0%
2011 -0.12x CN¥-40.03 Million CN¥338.73 Million ▼ -289.1%
2010 0.06x CN¥10.01 Million CN¥160.21 Million ▲ +225.3%
2009 -0.05x CN¥-6.48 Million CN¥129.93 Million ▼ -163.3%
2008 0.08x CN¥3.32 Million CN¥42.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.