Wuhan Ligong Guangke Co Ltd Cash Flow-to-Debt Ratio
Wuhan Ligong Guangke Co Ltd cash flow-to-debt ratio. Wuhan Ligong Guangke Co Ltd (300557) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.78 Million could theoretically repay 0% of its total liabilities (CN¥754.18 Million) in one year. Check Wuhan Ligong Guangke Co Ltd cash earnings 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 Wuhan Ligong Guangke Co Ltd (2011–2024)
Cash flow-to-debt ratio of Wuhan Ligong Guangke Co Ltd from 2011 to 2024. Historical debt coverage capacity for Wuhan Ligong Guangke Co Ltd across 14 annual periods. Check 300557 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Ligong Guangke Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Wuhan Ligong Guangke Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wuhan Ligong Guangke Co Ltd. For the full cash flow conversion analysis, see 300557 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥69.32 Million | CN¥699.43 Million | ▲ +10.0% |
| 2023 | 0.09x | CN¥60.06 Million | CN¥666.92 Million | ▲ +72.8% |
| 2022 | 0.05x | CN¥31.41 Million | CN¥602.69 Million | ▲ +160.5% |
| 2021 | 0.02x | CN¥11.54 Million | CN¥576.57 Million | ▼ -56.2% |
| 2020 | 0.05x | CN¥23.90 Million | CN¥522.65 Million | ▼ -45.2% |
| 2019 | 0.08x | CN¥30.45 Million | CN¥364.67 Million | ▼ -70.4% |
| 2018 | 0.28x | CN¥42.96 Million | CN¥152.33 Million | ▲ +129.2% |
| 2017 | -0.97x | CN¥-92.54 Million | CN¥95.85 Million | ▼ -561.8% |
| 2016 | 0.21x | CN¥28.31 Million | CN¥135.44 Million | ▼ -13.3% |
| 2015 | 0.24x | CN¥24.96 Million | CN¥103.55 Million | ▲ +97.9% |
| 2014 | 0.12x | CN¥16.01 Million | CN¥131.44 Million | ▼ -59.1% |
| 2013 | 0.30x | CN¥32.85 Million | CN¥110.23 Million | ▲ +19.6% |
| 2012 | 0.25x | CN¥28.95 Million | CN¥116.14 Million | ▲ +54.9% |
| 2011 | 0.16x | CN¥16.18 Million | CN¥100.56 Million | — |