Guangdong LingXiao Pump Industry Co Ltd (002884) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.04x

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. See Guangdong LingXiao Pump Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

1.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥176.83 Million
CNY

Total Liabilities

CN¥170.06 Million
CNY

Data as of

Sep 2025
Most recent filing

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.