Shanghai Lisheng Racing Co Ltd (002858) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shanghai Lisheng Racing Co Ltd (002858) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥11.56 Million could theoretically repay 0% of its total liabilities (CN¥401.92 Million) in one year. See cash generation quality of Shanghai Lisheng Racing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.56 Million
CNY

Total Liabilities

CN¥401.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Lisheng Racing Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shanghai Lisheng Racing Co Ltd across 15 annual periods. Also explore 002858 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Lisheng Racing Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shanghai Lisheng Racing Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai Lisheng Racing Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.35x CN¥106.08 Million CN¥307.03 Million ▲ +4.5%
2024 0.33x CN¥105.27 Million CN¥318.48 Million ▲ +1234.4%
2023 0.02x CN¥8.30 Million CN¥334.96 Million ▼ -75.4%
2022 0.10x CN¥26.49 Million CN¥262.84 Million ▼ -56.2%
2021 0.23x CN¥73.75 Million CN¥320.18 Million ▼ -48.0%
2020 0.44x CN¥71.92 Million CN¥162.24 Million ▲ +25.0%
2019 0.35x CN¥79.35 Million CN¥223.82 Million ▲ +721.1%
2018 0.04x CN¥5.75 Million CN¥133.20 Million ▼ -90.5%
2017 0.46x CN¥26.77 Million CN¥58.83 Million ▼ -65.8%
2016 1.33x CN¥54.50 Million CN¥40.94 Million ▲ +142.9%
2015 0.55x CN¥20.77 Million CN¥37.91 Million ▲ +16.5%
2014 0.47x CN¥27.56 Million CN¥58.61 Million ▼ -44.3%
2013 0.84x CN¥26.25 Million CN¥31.12 Million ▲ +73.7%
2012 0.49x CN¥22.50 Million CN¥46.32 Million ▲ +14.6%
2011 0.42x CN¥21.51 Million CN¥50.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.