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. See how much free cash does Chongqing Landai Powertrain Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Chongqing Landai Powertrain Corp Ltd to track the company's year-over-year net asset growth rate.
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 how much is Chongqing Landai Powertrain Corp Ltd worth.
| 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 | — |