Zhejiang Linuo Flow Control Techno (300838) — Cash Flow-to-Debt Ratio

Latest as of March 2024: -0.15x

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 Zhejiang Linuo Flow Control Techno total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-68.03 Million
CNY

Total Liabilities

CN¥445.57 Million
CNY

Data as of

Mar 2024
Most recent filing

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 how large is Zhejiang Linuo Flow Control Techno's balance sheet for the complete picture of this company's asset base.

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 market cap of Zhejiang Linuo Flow Control Techno.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.