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 300545 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen Liande Automatic Equipment Co L (300545) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |