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. Explore Lingnan Landscape Co Ltd (002717) long-term investment share to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 how much is Lingnan Landscape Co Ltd worth.

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.