Zhejiang Linuo Flow Control Techno Cash Flow-to-Debt Ratio
Zhejiang Linuo Flow Control Techno cash flow-to-debt ratio. Zhejiang Linuo Flow Control Techno (300838) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2024, meaning its operating cash flow of CN¥-68.03 Million could theoretically repay 0% of its total liabilities (CN¥445.57 Million) in one year. Check 300838 cash flow quality score 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 Zhejiang Linuo Flow Control Techno (2012–2024)
Cash flow-to-debt ratio of Zhejiang Linuo Flow Control Techno from 2012 to 2024. Historical debt coverage capacity for Zhejiang Linuo Flow Control Techno across 13 annual periods. Check 300838 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Linuo Flow Control Techno Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhejiang Linuo Flow Control Techno cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhejiang Linuo Flow Control Techno. For the full cash flow conversion analysis, see how efficiently does Zhejiang Linuo Flow Control Techno generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-5.25 Million | CN¥553.26 Million | ▼ -130.6% |
| 2023 | 0.03x | CN¥13.91 Million | CN¥448.57 Million | ▼ -67.5% |
| 2022 | 0.10x | CN¥47.06 Million | CN¥492.82 Million | ▼ -25.3% |
| 2021 | 0.13x | CN¥51.17 Million | CN¥400.15 Million | ▼ -50.0% |
| 2020 | 0.26x | CN¥52.64 Million | CN¥205.81 Million | ▲ +57.3% |
| 2019 | 0.16x | CN¥37.80 Million | CN¥232.47 Million | ▼ -34.7% |
| 2018 | 0.25x | CN¥52.90 Million | CN¥212.32 Million | ▲ +1.6% |
| 2017 | 0.25x | CN¥48.17 Million | CN¥196.52 Million | ▲ +55.0% |
| 2016 | 0.16x | CN¥22.85 Million | CN¥144.51 Million | ▲ +812.7% |
| 2015 | -0.02x | CN¥-3.08 Million | CN¥138.79 Million | ▼ -111.4% |
| 2014 | 0.20x | CN¥26.09 Million | CN¥133.70 Million | ▲ +218.4% |
| 2013 | 0.06x | CN¥7.48 Million | CN¥122.01 Million | ▼ -59.3% |
| 2012 | 0.15x | CN¥16.48 Million | CN¥109.44 Million | — |