Shandong Linuo Technical Glass Co.Ltd. (301188) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

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. See Shandong Linuo Technical Glass Co.Ltd. (301188) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-49.97 Million
CNY

Total Liabilities

CN¥956.98 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Shandong Linuo Technical Glass Co.Ltd. (301188) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Shandong Linuo Technical Glass Co.Ltd. 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.