Chongqing Landai Powertrain Corp Ltd Cash Flow-to-Debt Ratio
Chongqing Landai Powertrain Corp Ltd 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. Check Chongqing Landai Powertrain Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Landai Powertrain Corp Ltd (2011–2025)
Cash flow-to-debt ratio of Chongqing Landai Powertrain Corp Ltd from 2011 to 2025. Historical debt coverage capacity for Chongqing Landai Powertrain Corp Ltd across 15 annual periods. Check Chongqing Landai Powertrain Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chongqing Landai Powertrain Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Chongqing Landai Powertrain Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Chongqing Landai Powertrain Corp Ltd. For the full cash flow conversion analysis, see Chongqing Landai Powertrain Corp Ltd operating cash flow efficiency.
| 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 | — |