Shenzhen Liantronics Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Shenzhen Liantronics cash flow-to-debt ratio. Shenzhen Liantronics (300269) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥8.21 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. Check cash flow quality index of Shenzhen Liantronics to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.21 Million
CNY

Total Liabilities

CN¥1.07 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Shenzhen Liantronics (2008–2024)

Cash flow-to-debt ratio of Shenzhen Liantronics from 2008 to 2024. Historical debt coverage capacity for Shenzhen Liantronics across 16 annual periods. Check cash flow reinvestment rate of Shenzhen Liantronics to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Liantronics Cash Flow-to-Debt Ratio by Year (2008–2024)

Shenzhen Liantronics cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shenzhen Liantronics. For the full cash flow conversion analysis, see 300269 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.19x CN¥133.16 Million CN¥706.64 Million ▲ +11322.4%
2023 0.00x CN¥1.63 Million CN¥987.75 Million ▼ -98.3%
2022 0.10x CN¥113.38 Million CN¥1.17 Billion ▲ +31.1%
2021 0.07x CN¥102.98 Million CN¥1.39 Billion ▲ +52.1%
2020 0.05x CN¥77.77 Million CN¥1.59 Billion ▼ -10.5%
2019 0.05x CN¥122.11 Million CN¥2.24 Billion ▼ -10.4%
2018 0.06x CN¥161.55 Million CN¥2.65 Billion ▼ -31.1%
2017 0.09x CN¥303.03 Million CN¥3.43 Billion ▼ -59.5%
2016 0.22x CN¥452.80 Million CN¥2.07 Billion ▼ -41.0%
2015 0.37x CN¥230.17 Million CN¥621.59 Million ▼ -2.1%
2014 0.38x CN¥183.74 Million CN¥485.69 Million ▲ +1080.7%
2013 0.03x CN¥11.16 Million CN¥348.24 Million ▼ -81.1%
2011 0.17x CN¥47.54 Million CN¥280.67 Million ▲ +71.9%
2010 0.10x CN¥19.69 Million CN¥199.84 Million ▼ -41.7%
2009 0.17x CN¥22.11 Million CN¥130.90 Million ▲ +42.8%
2008 0.12x CN¥9.10 Million CN¥76.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.