LandOcean Energy Services Co (300157) — Cash Flow-to-Debt Ratio
LandOcean Energy Services Co (300157) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥1.77 Million could theoretically repay 0% of its total liabilities (CN¥1.74 Billion) in one year. See LandOcean Energy Services Co financial flexibility index 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
LandOcean Energy Services Co Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for LandOcean Energy Services Co across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LandOcean Energy Services Co.
Annual Cash Flow-to-Debt Ratio for LandOcean Energy Services Co (2007–2025)
Year-by-year debt coverage analysis for LandOcean Energy Services Co. Check earnings quality score of LandOcean Energy Services Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-50.31 Million | CN¥1.79 Billion | ▼ -256.7% |
| 2024 | 0.02x | CN¥37.06 Million | CN¥2.06 Billion | ▲ +297.2% |
| 2023 | -0.01x | CN¥-15.44 Million | CN¥1.69 Billion | ▼ -118.4% |
| 2022 | 0.05x | CN¥93.91 Million | CN¥1.90 Billion | ▲ +145.2% |
| 2021 | 0.02x | CN¥37.77 Million | CN¥1.87 Billion | ▼ -73.6% |
| 2020 | 0.08x | CN¥166.95 Million | CN¥2.18 Billion | ▲ +343.9% |
| 2019 | -0.03x | CN¥-46.77 Million | CN¥1.49 Billion | ▼ -146.4% |
| 2018 | 0.07x | CN¥130.79 Million | CN¥1.94 Billion | ▲ +202.4% |
| 2017 | -0.07x | CN¥-184.20 Million | CN¥2.79 Billion | ▲ +43.6% |
| 2016 | -0.12x | CN¥-202.78 Million | CN¥1.73 Billion | ▼ -150.3% |
| 2015 | -0.05x | CN¥-61.36 Million | CN¥1.31 Billion | ▼ -125.6% |
| 2014 | 0.18x | CN¥114.71 Million | CN¥627.33 Million | ▲ +18.0% |
| 2013 | 0.15x | CN¥90.72 Million | CN¥585.36 Million | ▼ -69.6% |
| 2012 | 0.51x | CN¥96.04 Million | CN¥188.59 Million | ▲ +92.6% |
| 2011 | 0.26x | CN¥8.85 Million | CN¥33.48 Million | ▼ -58.1% |
| 2010 | 0.63x | CN¥17.63 Million | CN¥27.91 Million | ▼ -63.3% |
| 2009 | 1.72x | CN¥26.98 Million | CN¥15.66 Million | ▲ +682.9% |
| 2008 | 0.22x | CN¥6.19 Million | CN¥28.11 Million | ▼ -64.7% |
| 2007 | 0.62x | CN¥4.16 Million | CN¥6.68 Million | — |