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 002765 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chongqing Landai Powertrain Corp Ltd (002765) cash conversion ratio.
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. Check how high is Chongqing Landai Powertrain Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |