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 free cash flow generation of Shandong Liancheng Precision Manufacturi to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Shandong Liancheng Precision Manufacturi growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002921 company net worth.
| 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 | — |