Shenzhen Liande Automatic Equipment Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Liande Automatic Equipment Co Ltd 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. Check Shenzhen Liande Automatic Equipment Co L (300545) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen Liande Automatic Equipment Co Ltd across 14 annual periods. Check Shenzhen Liande Automatic Equipment Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Liande Automatic Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen Liande Automatic Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenzhen Liande Automatic Equipment Co Ltd. For the full cash flow conversion analysis, see 300545 cash generation efficiency.
| 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 | — |