Shandong Linuo Technical Glass Co.Ltd. Cash Flow-to-Debt Ratio
Shandong Linuo Technical Glass Co.Ltd. cash flow-to-debt ratio. Shandong Linuo Technical Glass Co.Ltd. (301188) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-49.97 Million could theoretically repay 0% of its total liabilities (CN¥956.98 Million) in one year. Check earnings quality score of Shandong Linuo Technical Glass 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 Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Cash flow-to-debt ratio of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2025. Historical debt coverage capacity for Shandong Linuo Technical Glass Co.Ltd. across 12 annual periods. Check Shandong Linuo Technical Glass Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Linuo Technical Glass Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Shandong Linuo Technical Glass Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shandong Linuo Technical Glass Co.Ltd.. For the full cash flow conversion analysis, see Shandong Linuo Technical Glass Co.Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-19.33 Million | CN¥1.13 Billion | ▼ -111.1% |
| 2024 | 0.15x | CN¥123.01 Million | CN¥801.80 Million | ▲ +47.6% |
| 2023 | 0.10x | CN¥61.39 Million | CN¥590.66 Million | ▼ -53.2% |
| 2022 | 0.22x | CN¥46.39 Million | CN¥208.75 Million | ▼ -15.4% |
| 2021 | 0.26x | CN¥52.47 Million | CN¥199.81 Million | ▼ -53.1% |
| 2020 | 0.56x | CN¥88.70 Million | CN¥158.38 Million | ▲ +61.3% |
| 2019 | 0.35x | CN¥80.14 Million | CN¥230.74 Million | ▼ -5.3% |
| 2018 | 0.37x | CN¥84.38 Million | CN¥230.01 Million | ▲ +5716.1% |
| 2017 | -0.01x | CN¥-1.49 Million | CN¥227.95 Million | ▼ -117.0% |
| 2015 | 0.04x | CN¥13.26 Million | CN¥344.76 Million | ▼ -68.9% |
| 2014 | 0.12x | CN¥79.55 Million | CN¥643.32 Million | ▲ +72.4% |
| 2013 | 0.07x | CN¥47.91 Million | CN¥667.81 Million | — |