LandOcean Energy Services Co Cash Flow-to-Debt Ratio
LandOcean Energy Services Co 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. Check 300157 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LandOcean Energy Services Co (2007–2025)
Cash flow-to-debt ratio of LandOcean Energy Services Co from 2007 to 2025. Historical debt coverage capacity for LandOcean Energy Services Co across 19 annual periods. Check LandOcean Energy Services Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
LandOcean Energy Services Co Cash Flow-to-Debt Ratio by Year (2007–2025)
LandOcean Energy Services Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for LandOcean Energy Services Co. For the full cash flow conversion analysis, see LandOcean Energy Services Co operating cash flow efficiency.
| 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 | — |