LAY-OUT Planning Consultants Co. Ltd. Cash Flow-to-Debt Ratio
LAY-OUT Planning Consultants Co. Ltd. cash flow-to-debt ratio. LAY-OUT Planning Consultants Co. Ltd. (300989) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2024, meaning its operating cash flow of CN¥-73.31 Million could theoretically repay 0% of its total liabilities (CN¥239.82 Million) in one year. Check earnings quality score of LAY-OUT Planning Consultants Co. Ltd. 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 LAY-OUT Planning Consultants Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for LAY-OUT Planning Consultants Co. Ltd. across 6 annual periods. Check 300989 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LAY-OUT Planning Consultants Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
LAY-OUT Planning Consultants Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for LAY-OUT Planning Consultants Co. Ltd.. For the full cash flow conversion analysis, see 300989 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CN¥-73.31 Million | CN¥239.82 Million | ▼ -752.0% |
| 2023 | 0.05x | CN¥12.18 Million | CN¥259.74 Million | ▲ +119.4% |
| 2022 | -0.24x | CN¥-42.52 Million | CN¥175.76 Million | ▼ -238.7% |
| 2021 | 0.17x | CN¥38.98 Million | CN¥223.46 Million | ▼ -65.9% |
| 2020 | 0.51x | CN¥143.06 Million | CN¥279.28 Million | ▲ +1.6% |
| 2019 | 0.50x | CN¥84.21 Million | CN¥167.00 Million | — |