China Leadshine Technology Co Ltd Cash Flow-to-Debt Ratio
China Leadshine Technology Co Ltd cash flow-to-debt ratio. China Leadshine Technology Co Ltd (002979) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥140.31 Million could theoretically repay 0% of its total liabilities (CN¥1.15 Billion) in one year. Check China Leadshine Technology Co Ltd (002979) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Leadshine Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of China Leadshine Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for China Leadshine Technology Co Ltd across 14 annual periods. Check China Leadshine Technology Co Ltd (002979) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Leadshine Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
China Leadshine Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for China Leadshine Technology Co Ltd. For the full cash flow conversion analysis, see 002979 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥284.84 Million | CN¥1.32 Billion | ▼ -10.9% |
| 2024 | 0.24x | CN¥211.18 Million | CN¥873.86 Million | ▲ +164.6% |
| 2023 | 0.09x | CN¥88.96 Million | CN¥974.08 Million | ▼ -58.6% |
| 2022 | 0.22x | CN¥215.67 Million | CN¥976.79 Million | ▲ +9.7% |
| 2021 | 0.20x | CN¥111.26 Million | CN¥552.69 Million | ▼ -54.0% |
| 2020 | 0.44x | CN¥114.24 Million | CN¥260.97 Million | ▼ -2.1% |
| 2019 | 0.45x | CN¥72.71 Million | CN¥162.57 Million | ▲ +36.5% |
| 2018 | 0.33x | CN¥48.30 Million | CN¥147.37 Million | ▼ -15.6% |
| 2017 | 0.39x | CN¥64.71 Million | CN¥166.61 Million | ▼ -41.3% |
| 2016 | 0.66x | CN¥77.90 Million | CN¥117.69 Million | ▼ -32.8% |
| 2015 | 0.99x | CN¥79.92 Million | CN¥81.11 Million | ▲ +23.3% |
| 2013 | 0.80x | CN¥41.30 Million | CN¥51.67 Million | ▼ -30.0% |
| 2012 | 1.14x | CN¥49.85 Million | CN¥43.69 Million | ▲ +20.2% |
| 2011 | 0.95x | CN¥28.96 Million | CN¥30.51 Million | — |