LandOcean Energy Services Co (300157) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

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 free cash flow generation of LandOcean Energy Services Co to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.77 Million
CNY

Total Liabilities

CN¥1.74 Billion
CNY

Data as of

Jun 2023
Most recent filing

LandOcean Energy Services Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for LandOcean Energy Services Co across 18 annual periods. Also explore LandOcean Energy Services Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for LandOcean Energy Services Co (2007–2024)

Year-by-year debt coverage analysis for LandOcean Energy Services Co. For market capitalisation and broader financial context, see LandOcean Energy Services Co (300157) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.