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. See 002884 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong LingXiao Pump Industry Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002884 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangdong LingXiao Pump Industry Co Ltd. Check Guangdong LingXiao Pump Industry Co Ltd (002884) cash earnings 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 | 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 | — |