Guangdong LingXiao Pump Industry Co Ltd Cash Flow-to-Debt Ratio
Guangdong LingXiao Pump Industry Co Ltd 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. Check Guangdong LingXiao Pump Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. Check 002884 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong LingXiao Pump Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong LingXiao Pump Industry Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong LingXiao Pump Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong LingXiao Pump Industry Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥459.03 Million | CN¥198.05 Million | ▼ -7.0% |
| 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 | — |