Shenzhen L&A Design Holding Limited Cash Flow-to-Debt Ratio
Shenzhen L&A Design Holding Limited cash flow-to-debt ratio. Shenzhen L&A Design Holding Limited (300949) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of CN¥-21.64 Million could theoretically repay 0% of its total liabilities (CN¥522.41 Million) in one year. Check Shenzhen L&A Design Holding Limited (300949) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen L&A Design Holding Limited (2019–2024)
Cash flow-to-debt ratio of Shenzhen L&A Design Holding Limited from 2019 to 2024. Historical debt coverage capacity for Shenzhen L&A Design Holding Limited across 6 annual periods. Check Shenzhen L&A Design Holding Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen L&A Design Holding Limited Cash Flow-to-Debt Ratio by Year (2019–2024)
Shenzhen L&A Design Holding Limited cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shenzhen L&A Design Holding Limited. For the full cash flow conversion analysis, see Shenzhen L&A Design Holding Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-21.64 Million | CN¥522.41 Million | ▲ +79.7% |
| 2023 | -0.20x | CN¥-117.35 Million | CN¥575.88 Million | ▲ +25.4% |
| 2022 | -0.27x | CN¥-90.80 Million | CN¥332.57 Million | ▼ -50.4% |
| 2021 | -0.18x | CN¥-47.46 Million | CN¥261.43 Million | ▼ -159.9% |
| 2020 | 0.30x | CN¥92.63 Million | CN¥305.50 Million | ▲ +0.9% |
| 2019 | 0.30x | CN¥66.06 Million | CN¥219.73 Million | — |