Shandong Linuo Technical Glass Co.Ltd. (301188) — 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 how aggressively does Shandong Linuo Technical Glass Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Linuo Technical Glass Co.Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shandong Linuo Technical Glass Co.Ltd. across 12 annual periods. Also explore total assets of Shandong Linuo Technical Glass Co.Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Year-by-year debt coverage analysis for Shandong Linuo Technical Glass Co.Ltd.. For market capitalisation and broader financial context, see Shandong Linuo Technical Glass Co.Ltd. market cap and net worth.
| 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 | — |