Chongqing Landai Powertrain Corp Ltd (002765) — Cash Flow-to-Debt Ratio
Chongqing Landai Powertrain Corp Ltd (002765) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.34 Million could theoretically repay 0% of its total liabilities (CN¥3.33 Billion) in one year. Explore 002765 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Landai Powertrain Corp Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chongqing Landai Powertrain Corp Ltd across 15 annual periods. Also explore how large is Chongqing Landai Powertrain Corp Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chongqing Landai Powertrain Corp Ltd (2011–2025)
Year-by-year debt coverage analysis for Chongqing Landai Powertrain Corp Ltd. For market capitalisation and broader financial context, see Chongqing Landai Powertrain Corp Ltd (002765) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥279.90 Million | CN¥3.35 Billion | ▼ -4.2% |
| 2024 | 0.09x | CN¥260.18 Million | CN¥2.99 Billion | ▲ +47.8% |
| 2023 | 0.06x | CN¥158.06 Million | CN¥2.68 Billion | ▼ -69.6% |
| 2022 | 0.19x | CN¥475.15 Million | CN¥2.45 Billion | ▲ +375.9% |
| 2021 | 0.04x | CN¥93.16 Million | CN¥2.29 Billion | ▲ +20.2% |
| 2020 | 0.03x | CN¥71.40 Million | CN¥2.11 Billion | ▼ -16.1% |
| 2019 | 0.04x | CN¥79.16 Million | CN¥1.96 Billion | ▼ -82.7% |
| 2018 | 0.23x | CN¥294.04 Million | CN¥1.26 Billion | ▲ +172.9% |
| 2017 | 0.09x | CN¥103.13 Million | CN¥1.21 Billion | ▲ +229.6% |
| 2016 | -0.07x | CN¥-74.60 Million | CN¥1.13 Billion | ▼ -539.6% |
| 2015 | -0.01x | CN¥-5.76 Million | CN¥559.04 Million | ▲ +51.0% |
| 2014 | -0.02x | CN¥-11.98 Million | CN¥570.11 Million | ▼ -116.0% |
| 2013 | 0.13x | CN¥63.73 Million | CN¥486.47 Million | ▲ +38.1% |
| 2012 | 0.09x | CN¥48.15 Million | CN¥507.45 Million | ▼ -20.6% |
| 2011 | 0.12x | CN¥56.94 Million | CN¥476.32 Million | — |