S.P.I Landscape Design Co. Ltd. Cash Flow-to-Debt Ratio
S.P.I Landscape Design Co. Ltd. cash flow-to-debt ratio. S.P.I Landscape Design Co. Ltd. (300844) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2024, meaning its operating cash flow of CN¥-21.12 Million could theoretically repay 0% of its total liabilities (CN¥173.08 Million) in one year. Check 300844 operating cash flow to net income 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 S.P.I Landscape Design Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of S.P.I Landscape Design Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for S.P.I Landscape Design Co. Ltd. across 6 annual periods. Check S.P.I Landscape Design Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
S.P.I Landscape Design Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
S.P.I Landscape Design Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for S.P.I Landscape Design Co. Ltd.. For the full cash flow conversion analysis, see S.P.I Landscape Design Co. Ltd. (300844) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-21.12 Million | CN¥173.08 Million | ▼ -317.1% |
| 2023 | 0.06x | CN¥7.87 Million | CN¥140.09 Million | ▲ +110.7% |
| 2022 | -0.53x | CN¥-99.14 Million | CN¥188.77 Million | ▼ -20.5% |
| 2021 | -0.44x | CN¥-91.95 Million | CN¥210.99 Million | ▼ -240.5% |
| 2020 | 0.31x | CN¥72.70 Million | CN¥234.45 Million | ▲ +29.2% |
| 2019 | 0.24x | CN¥34.44 Million | CN¥143.47 Million | — |