China Leadshine Technology Co Ltd (002979) — 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 how aggressively does China Leadshine Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Leadshine Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for China Leadshine Technology Co Ltd across 14 annual periods. Also explore China Leadshine Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Leadshine Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for China Leadshine Technology Co Ltd. For market capitalisation and broader financial context, see market cap of China Leadshine Technology Co Ltd.
| 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 | — |