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 Shanghai Lisheng Racing Co Ltd (002858) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lisheng Racing Co Ltd.

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. Check Shanghai Lisheng Racing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.35x 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.