Guangdong LingXiao Pump Industry Co Ltd (002884) — Cash Flow-to-Debt Ratio
Guangdong LingXiao Pump Industry Co Ltd (002884) has a Cash Flow-to-Debt Ratio of 1.04x as of September 2025, meaning its operating cash flow of CN¥176.83 Million could theoretically repay 1% of its total liabilities (CN¥170.06 Million) in one year. Explore 002884 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong LingXiao Pump Industry Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong LingXiao Pump Industry Co Ltd across 13 annual periods. Also explore 002884 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Guangdong LingXiao Pump Industry Co Ltd. For market capitalisation and broader financial context, see 002884 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | CN¥443.40 Million | CN¥177.83 Million | ▼ -11.8% |
| 2023 | 2.83x | CN¥417.48 Million | CN¥147.69 Million | ▼ -38.5% |
| 2022 | 4.59x | CN¥629.37 Million | CN¥137.04 Million | ▲ +277.7% |
| 2021 | 1.22x | CN¥274.07 Million | CN¥225.41 Million | ▼ -14.6% |
| 2020 | 1.42x | CN¥277.23 Million | CN¥194.80 Million | ▼ -44.6% |
| 2019 | 2.57x | CN¥329.76 Million | CN¥128.37 Million | ▲ +39.1% |
| 2018 | 1.85x | CN¥196.17 Million | CN¥106.24 Million | ▲ +54.1% |
| 2017 | 1.20x | CN¥123.54 Million | CN¥103.12 Million | ▼ -16.2% |
| 2016 | 1.43x | CN¥150.06 Million | CN¥104.95 Million | ▼ -29.8% |
| 2015 | 2.04x | CN¥169.50 Million | CN¥83.28 Million | ▲ +71.1% |
| 2014 | 1.19x | CN¥96.42 Million | CN¥81.03 Million | ▲ +44.5% |
| 2013 | 0.82x | CN¥68.59 Million | CN¥83.27 Million | ▲ +84.3% |
| 2012 | 0.45x | CN¥60.06 Million | CN¥134.38 Million | — |