Shenzhen Liande Automatic Equipment Co Ltd (300545) — Cash Flow-to-Debt Ratio
Shenzhen Liande Automatic Equipment Co Ltd (300545) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-25.37 Million could theoretically repay 0% of its total liabilities (CN¥806.34 Million) in one year. See Shenzhen Liande Automatic Equipment Co L (300545) financial flexibility 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
Shenzhen Liande Automatic Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Liande Automatic Equipment Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Liande Automatic Equipment Co L generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Liande Automatic Equipment Co Ltd. Check Shenzhen Liande Automatic Equipment Co L (300545) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥71.29 Million | CN¥847.15 Million | ▼ -5.8% |
| 2023 | 0.09x | CN¥122.57 Million | CN¥1.37 Billion | ▼ -43.2% |
| 2022 | 0.16x | CN¥178.67 Million | CN¥1.14 Billion | ▲ +627.5% |
| 2021 | -0.03x | CN¥-32.02 Million | CN¥1.07 Billion | ▲ +33.0% |
| 2020 | -0.04x | CN¥-41.33 Million | CN¥929.53 Million | ▼ -148.2% |
| 2019 | 0.09x | CN¥67.86 Million | CN¥736.06 Million | ▲ +149.5% |
| 2018 | -0.19x | CN¥-106.32 Million | CN¥570.61 Million | ▼ -299.5% |
| 2017 | 0.09x | CN¥49.53 Million | CN¥530.32 Million | ▲ +523.8% |
| 2016 | -0.02x | CN¥-3.34 Million | CN¥151.36 Million | ▼ -106.1% |
| 2015 | 0.36x | CN¥27.60 Million | CN¥76.88 Million | ▲ +14.8% |
| 2014 | 0.31x | CN¥38.15 Million | CN¥122.02 Million | ▲ +129.9% |
| 2013 | 0.14x | CN¥13.83 Million | CN¥101.70 Million | ▼ -63.5% |
| 2012 | 0.37x | CN¥19.74 Million | CN¥53.00 Million | ▼ -19.4% |
| 2011 | 0.46x | CN¥23.70 Million | CN¥51.24 Million | — |