Shenzhen L&A Design Holding Limited (300949) — 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. See financial flexibility index of Shenzhen L&A Design Holding Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen L&A Design Holding Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen L&A Design Holding Limited across 6 annual periods. For the full cash flow conversion analysis, see 300949 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen L&A Design Holding Limited (2019–2024)
Year-by-year debt coverage analysis for Shenzhen L&A Design Holding Limited. Check Shenzhen L&A Design Holding Limited (300949) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |