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. See 301188 financial flexibility score 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
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Linuo Technical Glass Co.Ltd..
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.. Check how high is Shandong Linuo Technical Glass Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |