Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — 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. See 002921 free cash flow debt coverage 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
Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 002921 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Shandong Liancheng Precision Manufacturing Co Ltd Class A. Check Shandong Liancheng Precision Manufacturi (002921) 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 | 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 | — |