Zhejiang Linuo Flow Control Techno (300838) — 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. See free cash flow generation of Zhejiang Linuo Flow Control Techno 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
Zhejiang Linuo Flow Control Techno Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Linuo Flow Control Techno across 13 annual periods. Also explore net asset growth rate of Zhejiang Linuo Flow Control Techno to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Linuo Flow Control Techno (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Linuo Flow Control Techno. For market capitalisation and broader financial context, see 300838 market cap overview.
| 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 | — |