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. Explore Shenzhen Liande Automatic Equipment Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 300545 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Shenzhen Liande Automatic Equipment Co L worth.
| 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 | — |