Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow-to-Debt Ratio
Shandong Liancheng Precision Manufacturing Co Ltd Class A cash flow-to-debt ratio. Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥7.24 Million could theoretically repay 0% of its total liabilities (CN¥983.08 Million) in one year. Check Shandong Liancheng Precision Manufacturi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 13 annual periods. Check earnings quality score of Shandong Liancheng Precision Manufacturi to evaluate the quality of earnings relative to operating cash generation.
Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Shandong Liancheng Precision Manufacturing Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For the full cash flow conversion analysis, see Shandong Liancheng Precision Manufacturi (002921) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥93.74 Million | CN¥959.99 Million | ▼ -12.4% |
| 2024 | 0.11x | CN¥139.97 Million | CN¥1.26 Billion | ▲ +16.0% |
| 2023 | 0.10x | CN¥104.56 Million | CN¥1.09 Billion | ▼ -7.5% |
| 2022 | 0.10x | CN¥103.04 Million | CN¥992.30 Million | ▲ +11484.7% |
| 2021 | 0.00x | CN¥811.32K | CN¥905.17 Million | ▲ +102.8% |
| 2020 | -0.03x | CN¥-21.02 Million | CN¥662.73 Million | ▼ -128.5% |
| 2019 | 0.11x | CN¥61.73 Million | CN¥555.34 Million | ▲ +208.7% |
| 2018 | 0.04x | CN¥19.85 Million | CN¥551.29 Million | ▼ -6.5% |
| 2017 | 0.04x | CN¥19.11 Million | CN¥496.14 Million | ▼ -79.1% |
| 2016 | 0.18x | CN¥81.16 Million | CN¥440.60 Million | ▲ +31.7% |
| 2015 | 0.14x | CN¥56.44 Million | CN¥403.55 Million | ▲ +51.7% |
| 2014 | 0.09x | CN¥37.94 Million | CN¥411.55 Million | ▲ +216.3% |
| 2013 | 0.03x | CN¥12.08 Million | CN¥414.63 Million | — |